Call report 2013Q3
BAYLAKE BANK — 2013Q3
The 22 measures BAYLAKE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 982,800,000 | USD | evidence → |
| Total loans | 612,703,000 | USD | evidence → |
| Allowance for loan losses | 7,895,000 | USD | evidence → |
| Securities available for sale | 225,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 765,060,000 | USD | evidence → |
| Interest-bearing deposits | 622,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,714,000 | USD | evidence → |
| Equity capital | 114,594,000 | 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 | 25,984,000 | USD | evidence → |
| Interest expense | 2,659,000 | USD | evidence → |
| Net interest income | 23,325,000 | USD | evidence → |
| Noninterest income | 7,169,000 | USD | evidence → |
| Noninterest expense | 19,923,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 9,380,000 | USD | evidence → |
| Income tax | 2,891,000 | USD | evidence → |
| Net income | 6,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,760,000 | USD | evidence → |
| Total capital | 111,655,000 | USD | evidence → |
| Risk-weighted assets | 690,292,000 | USD | evidence → |