Call report 2010Q3
BISCAYNE BANK — 2010Q3
The 22 measures BISCAYNE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,037,000 | USD | evidence → |
| Total loans | 177,392,000 | USD | evidence → |
| Allowance for loan losses | 2,500,000 | USD | evidence → |
| Securities available for sale | 18,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,615,000 | USD | evidence → |
| Interest-bearing deposits | 157,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,814,000 | USD | evidence → |
| Equity capital | 16,884,000 | 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 | 8,251,000 | USD | evidence → |
| Interest expense | 2,518,000 | USD | evidence → |
| Net interest income | 5,733,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 3,432,000 | USD | evidence → |
| Provision for loan losses | 2,408,000 | USD | evidence → |
| Pretax income | 402,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,798,000 | USD | evidence → |
| Total capital | 18,789,000 | USD | evidence → |
| Risk-weighted assets | 158,752,000 | USD | evidence → |