Call report 2014Q3
BAYLAKE BANK — 2014Q3
The 22 measures BAYLAKE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 982,288,000 | USD | evidence → |
| Total loans | 632,007,000 | USD | evidence → |
| Allowance for loan losses | 7,058,000 | USD | evidence → |
| Securities available for sale | 196,831,000 | USD | evidence → |
| Securities held to maturity | 25,643,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 754,928,000 | USD | evidence → |
| Interest-bearing deposits | 601,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,619,000 | USD | evidence → |
| Equity capital | 120,349,000 | 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 | 26,019,000 | USD | evidence → |
| Interest expense | 1,891,000 | USD | evidence → |
| Net interest income | 24,128,000 | USD | evidence → |
| Noninterest income | 6,135,000 | USD | evidence → |
| Noninterest expense | 19,716,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,779,000 | USD | evidence → |
| Income tax | 3,377,000 | USD | evidence → |
| Net income | 7,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,210,000 | USD | evidence → |
| Total capital | 116,268,000 | USD | evidence → |
| Risk-weighted assets | 711,699,000 | USD | evidence → |