Call report 2015Q1
BAYLAKE BANK — 2015Q1
The 22 measures BAYLAKE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 987,711,000 | USD | evidence → |
| Total loans | 673,759,000 | USD | evidence → |
| Allowance for loan losses | 7,003,000 | USD | evidence → |
| Securities available for sale | 167,375,000 | USD | evidence → |
| Securities held to maturity | 25,581,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 763,714,000 | USD | evidence → |
| Interest-bearing deposits | 617,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,868,000 | USD | evidence → |
| Equity capital | 121,913,000 | 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 | 8,708,000 | USD | evidence → |
| Interest expense | 590,000 | USD | evidence → |
| Net interest income | 8,118,000 | USD | evidence → |
| Noninterest income | 2,098,000 | USD | evidence → |
| Noninterest expense | 6,801,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,389,000 | USD | evidence → |
| Income tax | 991,000 | USD | evidence → |
| Net income | 2,398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,154,000 | USD | evidence → |
| Total capital | 116,157,000 | USD | evidence → |
| Risk-weighted assets | 747,534,000 | USD | evidence → |