Call report 2008Q4
BISCAYNE BANK — 2008Q4
The 22 measures BISCAYNE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,783,000 | USD | evidence → |
| Total loans | 138,032,000 | USD | evidence → |
| Allowance for loan losses | 1,295,000 | USD | evidence → |
| Securities available for sale | 101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,870,000 | USD | evidence → |
| Interest-bearing deposits | 115,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,080,000 | USD | evidence → |
| Equity capital | 14,368,000 | 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 | 8,464,000 | USD | evidence → |
| Interest expense | 3,800,000 | USD | evidence → |
| Net interest income | 4,664,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 3,339,000 | USD | evidence → |
| Provision for loan losses | 1,228,000 | USD | evidence → |
| Pretax income | 609,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,366,000 | USD | evidence → |
| Total capital | 15,661,000 | USD | evidence → |
| Risk-weighted assets | 128,689,000 | USD | evidence → |