Call report 2015Q3
BAYLAKE BANK — 2015Q3
The 22 measures BAYLAKE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,023,023,000 | USD | evidence → |
| Total loans | 691,816,000 | USD | evidence → |
| Allowance for loan losses | 6,510,000 | USD | evidence → |
| Securities available for sale | 156,216,000 | USD | evidence → |
| Securities held to maturity | 25,519,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 803,759,000 | USD | evidence → |
| Interest-bearing deposits | 616,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,166,000 | USD | evidence → |
| Equity capital | 122,452,000 | 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 | 26,269,000 | USD | evidence → |
| Interest expense | 1,771,000 | USD | evidence → |
| Net interest income | 24,498,000 | USD | evidence → |
| Noninterest income | 6,527,000 | USD | evidence → |
| Noninterest expense | 20,148,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 11,061,000 | USD | evidence → |
| Income tax | 3,458,000 | USD | evidence → |
| Net income | 7,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,887,000 | USD | evidence → |
| Total capital | 117,397,000 | USD | evidence → |
| Risk-weighted assets | 764,659,000 | USD | evidence → |