Call report 2012Q4
BISCAYNE BANK — 2012Q4
The 22 measures BISCAYNE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,547,000 | USD | evidence → |
| Total loans | 229,893,000 | USD | evidence → |
| Allowance for loan losses | 2,758,000 | USD | evidence → |
| Securities available for sale | 3,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,053,000 | USD | evidence → |
| Interest-bearing deposits | 189,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,255,000 | USD | evidence → |
| Equity capital | 22,963,000 | 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 | 11,995,000 | USD | evidence → |
| Interest expense | 2,174,000 | USD | evidence → |
| Net interest income | 9,821,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 4,904,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | 4,384,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 4,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,961,000 | USD | evidence → |
| Total capital | 25,388,000 | USD | evidence → |
| Risk-weighted assets | 193,849,000 | USD | evidence → |