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Baylake Corp Cmn (BYLK)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2012	12-2011	09-2011	06-2011	03-2011
Assets
Cash & Cash Equivalents	67,595	86,980	93,576	57,146	46,441
Federal Funds Sold	N/A	513	N/A	N/A	6
Securities And Investments	279,074	284,331	239,683	254,106	263,864
Loans Gross	637,340	631,396	637,198	621,201	621,070
Allowance For Loan Losses	-11,250	-10,638	-404	-12,660	-12,098
PPE Net	22,899	22,953	23,088	23,201	23,429
Intangibles	6,641	6,641	6,641	6,641	6,641
Other assets	65,406	64,753	52,171	66,912	69,717

Total Assets	$1,067,705	$1,086,929	$1,051,953	$1,016,547	$1,019,070

Liabilities
Total deposits	858,324	865,187	858,344	824,960	823,901
Federal Funds Purchased	33,277	47,566	20,463	20,560	27,021
Long Term Debt	25,550	25,550	25,550	25,550	25,550
Other liabilities	64,196	64,225	64,042	64,095	63,631

Total Liabilities	$981,347	$1,002,528	$968,399	$935,165	$940,103

Shareholders' Equity
Shares Outstanding, K	7,926	7,912	7,912	7,912	7,912
Common Shares	40,737	40,662	40,662	40,662	40,662
Additional Paid Capital	12,028	12,066	12,039	12,012	11,989
Treasury Shares	4,000	4,000	4,000	4,000	4,000
Retained earnings	32,694	31,441	29,688	28,391	27,616
Other shareholders' equity	4,899	4,232	5,165	4,317	2,700
TOTAL	$86,358	$84,401	$83,554	$81,382	$78,967

Total Liabilities And Equity	$1,067,705	$1,086,929	$1,051,953	$1,016,547	$1,019,070