Call report 2011Q2
BISCAYNE BANK — 2011Q2
The 22 measures BISCAYNE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,625,000 | USD | evidence → |
| Total loans | 184,324,000 | USD | evidence → |
| Allowance for loan losses | 3,023,000 | USD | evidence → |
| Securities available for sale | 17,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,758,000 | USD | evidence → |
| Interest-bearing deposits | 153,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,052,000 | USD | evidence → |
| Equity capital | 16,353,000 | 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 | 5,394,000 | USD | evidence → |
| Interest expense | 1,238,000 | USD | evidence → |
| Net interest income | 4,156,000 | USD | evidence → |
| Noninterest income | -576,000 | USD | evidence → |
| Noninterest expense | 2,294,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 138,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,484,000 | USD | evidence → |
| Total capital | 18,479,000 | USD | evidence → |
| Risk-weighted assets | 158,585,000 | USD | evidence → |