Call report 2013Q3
BISCAYNE BANK — 2013Q3
The 22 measures BISCAYNE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,582,000 | USD | evidence → |
| Total loans | 267,927,000 | USD | evidence → |
| Allowance for loan losses | 3,017,000 | USD | evidence → |
| Securities available for sale | 3,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,374,000 | USD | evidence → |
| Interest-bearing deposits | 223,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,993,000 | USD | evidence → |
| Equity capital | 30,412,000 | 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 | 10,284,000 | USD | evidence → |
| Interest expense | 1,656,000 | USD | evidence → |
| Net interest income | 8,628,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 4,574,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 4,632,000 | USD | evidence → |
| Income tax | 1,770,000 | USD | evidence → |
| Net income | 2,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,478,000 | USD | evidence → |
| Total capital | 33,189,000 | USD | evidence → |
| Risk-weighted assets | 216,581,000 | USD | evidence → |