Call report 2015Q2
BAYLAKE BANK — 2015Q2
The 22 measures BAYLAKE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 980,418,000 | USD | evidence → |
| Total loans | 687,312,000 | USD | evidence → |
| Allowance for loan losses | 6,956,000 | USD | evidence → |
| Securities available for sale | 159,845,000 | USD | evidence → |
| Securities held to maturity | 25,550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 761,498,000 | USD | evidence → |
| Interest-bearing deposits | 595,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,026,000 | USD | evidence → |
| Equity capital | 121,242,000 | 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 | 17,600,000 | USD | evidence → |
| Interest expense | 1,210,000 | USD | evidence → |
| Net interest income | 16,390,000 | USD | evidence → |
| Noninterest income | 4,473,000 | USD | evidence → |
| Noninterest expense | 13,657,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 7,258,000 | USD | evidence → |
| Income tax | 2,239,000 | USD | evidence → |
| Net income | 5,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,026,000 | USD | evidence → |
| Total capital | 116,982,000 | USD | evidence → |
| Risk-weighted assets | 762,446,000 | USD | evidence → |