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Call report 2005Q3

BISCAYNE BANK — 2005Q3

The 22 measures BISCAYNE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e89bc71-c18c-4889-9582-3db82a7fd12e/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets27,267,000USDevidence →
Total loans13,360,000USDevidence →
Allowance for loan losses47,000USDevidence →
Securities available for sale1,966,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits17,473,000USDevidence →
Interest-bearing deposits15,501,000USDevidence →
Noninterest-bearing deposits1,972,000USDevidence →
Equity capital9,731,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income246,000USDevidence →
Interest expense55,000USDevidence →
Net interest income191,000USDevidence →
Noninterest income2,000USDevidence →
Noninterest expense440,000USDevidence →
Provision for loan losses47,000USDevidence →
Pretax income-294,000USDevidence →
Income tax0USDevidence →
Net income-294,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,748,000USDevidence →
Total capital9,795,000USDevidence →
Risk-weighted assets13,957,000USDevidence →

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