Call report 2013Q2
BISCAYNE BANK — 2013Q2
The 22 measures BISCAYNE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,299,000 | USD | evidence → |
| Total loans | 262,706,000 | USD | evidence → |
| Allowance for loan losses | 2,856,000 | USD | evidence → |
| Securities available for sale | 3,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,718,000 | USD | evidence → |
| Interest-bearing deposits | 212,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,444,000 | USD | evidence → |
| Equity capital | 24,983,000 | 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 | 6,710,000 | USD | evidence → |
| Interest expense | 1,074,000 | USD | evidence → |
| Net interest income | 5,636,000 | USD | evidence → |
| Noninterest income | 471,000 | USD | evidence → |
| Noninterest expense | 3,019,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,088,000 | USD | evidence → |
| Income tax | 1,129,000 | USD | evidence → |
| Net income | 1,959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,078,000 | USD | evidence → |
| Total capital | 27,796,000 | USD | evidence → |
| Risk-weighted assets | 217,304,000 | USD | evidence → |