Call report 2013Q2
BAYLAKE BANK — 2013Q2
The 22 measures BAYLAKE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 944,796,000 | USD | evidence → |
| Total loans | 599,519,000 | USD | evidence → |
| Allowance for loan losses | 8,823,000 | USD | evidence → |
| Securities available for sale | 233,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 760,892,000 | USD | evidence → |
| Interest-bearing deposits | 636,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,795,000 | USD | evidence → |
| Equity capital | 114,557,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 17,321,000 | USD | evidence → |
| Interest expense | 1,891,000 | USD | evidence → |
| Net interest income | 15,430,000 | USD | evidence → |
| Noninterest income | 4,709,000 | USD | evidence → |
| Noninterest expense | 13,388,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 5,760,000 | USD | evidence → |
| Income tax | 1,737,000 | USD | evidence → |
| Net income | 4,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,314,000 | USD | evidence → |
| Total capital | 109,755,000 | USD | evidence → |
| Risk-weighted assets | 674,951,000 | USD | evidence → |