Call report 2011Q3
BISCAYNE BANK — 2011Q3
The 22 measures BISCAYNE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,884,000 | USD | evidence → |
| Total loans | 188,194,000 | USD | evidence → |
| Allowance for loan losses | 3,006,000 | USD | evidence → |
| Securities available for sale | 9,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,439,000 | USD | evidence → |
| Interest-bearing deposits | 146,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,445,000 | USD | evidence → |
| Equity capital | 16,968,000 | 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 | 8,201,000 | USD | evidence → |
| Interest expense | 1,832,000 | USD | evidence → |
| Net interest income | 6,369,000 | USD | evidence → |
| Noninterest income | -608,000 | USD | evidence → |
| Noninterest expense | 3,444,000 | USD | evidence → |
| Provision for loan losses | 1,425,000 | USD | evidence → |
| Pretax income | 830,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,966,000 | USD | evidence → |
| Total capital | 18,981,000 | USD | evidence → |
| Risk-weighted assets | 160,181,000 | USD | evidence → |