Call report 2012Q3
BISCAYNE BANK — 2012Q3
The 22 measures BISCAYNE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,223,000 | USD | evidence → |
| Total loans | 216,640,000 | USD | evidence → |
| Allowance for loan losses | 2,729,000 | USD | evidence → |
| Securities available for sale | 3,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,543,000 | USD | evidence → |
| Interest-bearing deposits | 181,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,368,000 | USD | evidence → |
| Equity capital | 20,808,000 | 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 | 8,759,000 | USD | evidence → |
| Interest expense | 1,631,000 | USD | evidence → |
| Net interest income | 7,128,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 3,553,000 | USD | evidence → |
| Provision for loan losses | 490,000 | USD | evidence → |
| Pretax income | 3,464,000 | USD | evidence → |
| Income tax | 1,341,000 | USD | evidence → |
| Net income | 2,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,803,000 | USD | evidence → |
| Total capital | 23,085,000 | USD | evidence → |
| Risk-weighted assets | 182,067,000 | USD | evidence → |