Call report 2012Q1
BISCAYNE BANK — 2012Q1
The 22 measures BISCAYNE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,174,000 | USD | evidence → |
| Total loans | 198,606,000 | USD | evidence → |
| Allowance for loan losses | 3,070,000 | USD | evidence → |
| Securities available for sale | 2,976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,359,000 | USD | evidence → |
| Interest-bearing deposits | 149,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,766,000 | USD | evidence → |
| Equity capital | 19,310,000 | 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 | 2,911,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 2,401,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 1,208,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,193,000 | USD | evidence → |
| Income tax | 433,000 | USD | evidence → |
| Net income | 760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,332,000 | USD | evidence → |
| Total capital | 21,418,000 | USD | evidence → |
| Risk-weighted assets | 165,882,000 | USD | evidence → |