Call report 2011Q4
BISCAYNE BANK — 2011Q4
The 22 measures BISCAYNE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,844,000 | USD | evidence → |
| Total loans | 189,152,000 | USD | evidence → |
| Allowance for loan losses | 2,701,000 | USD | evidence → |
| Securities available for sale | 3,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,398,000 | USD | evidence → |
| Interest-bearing deposits | 146,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,896,000 | USD | evidence → |
| Equity capital | 18,100,000 | 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 | 10,849,000 | USD | evidence → |
| Interest expense | 2,422,000 | USD | evidence → |
| Net interest income | 8,427,000 | USD | evidence → |
| Noninterest income | -644,000 | USD | evidence → |
| Noninterest expense | 4,533,000 | USD | evidence → |
| Provision for loan losses | 1,890,000 | USD | evidence → |
| Pretax income | 1,298,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,096,000 | USD | evidence → |
| Total capital | 20,094,000 | USD | evidence → |
| Risk-weighted assets | 159,146,000 | USD | evidence → |