Call report 2016Q1
BAYLAKE BANK — 2016Q1
The 22 measures BAYLAKE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,061,527,000 | USD | evidence → |
| Total loans | 742,951,000 | USD | evidence → |
| Allowance for loan losses | 5,885,000 | USD | evidence → |
| Securities available for sale | 164,998,000 | USD | evidence → |
| Securities held to maturity | 25,456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 833,439,000 | USD | evidence → |
| Interest-bearing deposits | 660,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,517,000 | USD | evidence → |
| Equity capital | 132,326,000 | 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 | 9,333,000 | USD | evidence → |
| Interest expense | 586,000 | USD | evidence → |
| Net interest income | 8,747,000 | USD | evidence → |
| Noninterest income | 1,996,000 | USD | evidence → |
| Noninterest expense | 6,714,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,096,000 | USD | evidence → |
| Income tax | 1,373,000 | USD | evidence → |
| Net income | 2,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,952,000 | USD | evidence → |
| Total capital | 124,837,000 | USD | evidence → |
| Risk-weighted assets | 813,491,000 | USD | evidence → |