Call report 2009Q4
BISCAYNE BANK — 2009Q4
The 22 measures BISCAYNE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,347,000 | USD | evidence → |
| Total loans | 173,269,000 | USD | evidence → |
| Allowance for loan losses | 2,288,000 | USD | evidence → |
| Securities available for sale | 3,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,206,000 | USD | evidence → |
| Interest-bearing deposits | 157,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,045,000 | USD | evidence → |
| Equity capital | 14,740,000 | 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 | 9,356,000 | USD | evidence → |
| Interest expense | 3,877,000 | USD | evidence → |
| Net interest income | 5,479,000 | USD | evidence → |
| Noninterest income | 601,000 | USD | evidence → |
| Noninterest expense | 3,359,000 | USD | evidence → |
| Provision for loan losses | 5,463,000 | USD | evidence → |
| Pretax income | -2,742,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,730,000 | USD | evidence → |
| Total capital | 16,525,000 | USD | evidence → |
| Risk-weighted assets | 143,129,000 | USD | evidence → |