Call report 2014Q3
BISCAYNE BANK — 2014Q3
The 22 measures BISCAYNE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,896,000 | USD | evidence → |
| Total loans | 385,370,000 | USD | evidence → |
| Allowance for loan losses | 3,902,000 | USD | evidence → |
| Securities available for sale | 3,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,284,000 | USD | evidence → |
| Interest-bearing deposits | 279,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,105,000 | USD | evidence → |
| Equity capital | 35,519,000 | 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 | 13,425,000 | USD | evidence → |
| Interest expense | 1,952,000 | USD | evidence → |
| Net interest income | 11,473,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 4,957,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 6,207,000 | USD | evidence → |
| Income tax | 2,428,000 | USD | evidence → |
| Net income | 3,779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,570,000 | USD | evidence → |
| Total capital | 39,383,000 | USD | evidence → |
| Risk-weighted assets | 304,931,000 | USD | evidence → |