Call report 2010Q1
BISCAYNE BANK — 2010Q1
The 22 measures BISCAYNE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,310,000 | USD | evidence → |
| Total loans | 177,477,000 | USD | evidence → |
| Allowance for loan losses | 2,702,000 | USD | evidence → |
| Securities available for sale | 26,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,496,000 | USD | evidence → |
| Interest-bearing deposits | 159,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,301,000 | USD | evidence → |
| Equity capital | 16,237,000 | 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 | 2,625,000 | USD | evidence → |
| Interest expense | 908,000 | USD | evidence → |
| Net interest income | 1,717,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 1,107,000 | USD | evidence → |
| Provision for loan losses | 770,000 | USD | evidence → |
| Pretax income | -18,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,313,000 | USD | evidence → |
| Total capital | 18,251,000 | USD | evidence → |
| Risk-weighted assets | 154,264,000 | USD | evidence → |