Call report 2014Q1
BAYLAKE BANK — 2014Q1
The 22 measures BAYLAKE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 976,339,000 | USD | evidence → |
| Total loans | 633,177,000 | USD | evidence → |
| Allowance for loan losses | 7,453,000 | USD | evidence → |
| Securities available for sale | 210,157,000 | USD | evidence → |
| Securities held to maturity | 20,718,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 723,246,000 | USD | evidence → |
| Interest-bearing deposits | 599,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,854,000 | USD | evidence → |
| Equity capital | 117,800,000 | 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 | 8,583,000 | USD | evidence → |
| Interest expense | 621,000 | USD | evidence → |
| Net interest income | 7,962,000 | USD | evidence → |
| Noninterest income | 1,889,000 | USD | evidence → |
| Noninterest expense | 6,622,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,298,000 | USD | evidence → |
| Income tax | 1,015,000 | USD | evidence → |
| Net income | 2,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,755,000 | USD | evidence → |
| Total capital | 114,208,000 | USD | evidence → |
| Risk-weighted assets | 716,289,000 | USD | evidence → |