Call report 2012Q2
BISCAYNE BANK — 2012Q2
The 22 measures BISCAYNE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,109,000 | USD | evidence → |
| Total loans | 208,788,000 | USD | evidence → |
| Allowance for loan losses | 3,028,000 | USD | evidence → |
| Securities available for sale | 3,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,207,000 | USD | evidence → |
| Interest-bearing deposits | 165,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,845,000 | USD | evidence → |
| Equity capital | 20,258,000 | 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 | 5,805,000 | USD | evidence → |
| Interest expense | 1,041,000 | USD | evidence → |
| Net interest income | 4,764,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 2,277,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 2,646,000 | USD | evidence → |
| Income tax | 963,000 | USD | evidence → |
| Net income | 1,683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,256,000 | USD | evidence → |
| Total capital | 22,435,000 | USD | evidence → |
| Risk-weighted assets | 173,494,000 | USD | evidence → |