Call report 2011Q1
BISCAYNE BANK — 2011Q1
The 22 measures BISCAYNE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,267,000 | USD | evidence → |
| Total loans | 172,259,000 | USD | evidence → |
| Allowance for loan losses | 2,300,000 | USD | evidence → |
| Securities available for sale | 14,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,992,000 | USD | evidence → |
| Interest-bearing deposits | 145,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,506,000 | USD | evidence → |
| Equity capital | 15,787,000 | 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 | 2,701,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 2,073,000 | USD | evidence → |
| Noninterest income | -417,000 | USD | evidence → |
| Noninterest expense | 1,200,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 108,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,474,000 | USD | evidence → |
| Total capital | 18,369,000 | USD | evidence → |
| Risk-weighted assets | 151,152,000 | USD | evidence → |