Call report 2015Q4
BAYLAKE BANK — 2015Q4
The 22 measures BAYLAKE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,093,753,000 | USD | evidence → |
| Total loans | 746,185,000 | USD | evidence → |
| Allowance for loan losses | 5,928,000 | USD | evidence → |
| Securities available for sale | 168,972,000 | USD | evidence → |
| Securities held to maturity | 25,487,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 869,299,000 | USD | evidence → |
| Interest-bearing deposits | 670,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,308,000 | USD | evidence → |
| Equity capital | 130,598,000 | 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 | 35,555,000 | USD | evidence → |
| Interest expense | 2,335,000 | USD | evidence → |
| Net interest income | 33,220,000 | USD | evidence → |
| Noninterest income | 8,729,000 | USD | evidence → |
| Noninterest expense | 29,201,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 13,013,000 | USD | evidence → |
| Income tax | 4,214,000 | USD | evidence → |
| Net income | 8,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,277,000 | USD | evidence → |
| Total capital | 124,205,000 | USD | evidence → |
| Risk-weighted assets | 820,405,000 | USD | evidence → |