Call report 2014Q2
BISCAYNE BANK — 2014Q2
The 22 measures BISCAYNE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,363,000 | USD | evidence → |
| Total loans | 344,419,000 | USD | evidence → |
| Allowance for loan losses | 3,502,000 | USD | evidence → |
| Securities available for sale | 3,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,297,000 | USD | evidence → |
| Interest-bearing deposits | 261,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,567,000 | USD | evidence → |
| Equity capital | 34,169,000 | 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 | 8,739,000 | USD | evidence → |
| Interest expense | 1,236,000 | USD | evidence → |
| Net interest income | 7,503,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 3,241,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 4,089,000 | USD | evidence → |
| Income tax | 1,631,000 | USD | evidence → |
| Net income | 2,458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,212,000 | USD | evidence → |
| Total capital | 37,585,000 | USD | evidence → |
| Risk-weighted assets | 269,732,000 | USD | evidence → |