Call report 2013Q4
BISCAYNE BANK — 2013Q4
The 22 measures BISCAYNE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,614,000 | USD | evidence → |
| Total loans | 299,494,000 | USD | evidence → |
| Allowance for loan losses | 3,100,000 | USD | evidence → |
| Securities available for sale | 3,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,502,000 | USD | evidence → |
| Interest-bearing deposits | 224,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,280,000 | USD | evidence → |
| Equity capital | 31,589,000 | 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 | 14,061,000 | USD | evidence → |
| Interest expense | 2,230,000 | USD | evidence → |
| Net interest income | 11,831,000 | USD | evidence → |
| Noninterest income | 797,000 | USD | evidence → |
| Noninterest expense | 6,061,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 6,454,000 | USD | evidence → |
| Income tax | 2,444,000 | USD | evidence → |
| Net income | 4,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,670,000 | USD | evidence → |
| Total capital | 34,722,000 | USD | evidence → |
| Risk-weighted assets | 244,120,000 | USD | evidence → |