Call report 2014Q4
BISCAYNE BANK — 2014Q4
The 22 measures BISCAYNE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 505,535,000 | USD | evidence → |
| Total loans | 439,953,000 | USD | evidence → |
| Allowance for loan losses | 4,537,000 | USD | evidence → |
| Securities available for sale | 3,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,899,000 | USD | evidence → |
| Interest-bearing deposits | 306,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,507,000 | USD | evidence → |
| Equity capital | 38,815,000 | 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 | 18,821,000 | USD | evidence → |
| Interest expense | 2,747,000 | USD | evidence → |
| Net interest income | 16,074,000 | USD | evidence → |
| Noninterest income | 859,000 | USD | evidence → |
| Noninterest expense | 6,989,000 | USD | evidence → |
| Provision for loan losses | 1,435,000 | USD | evidence → |
| Pretax income | 8,509,000 | USD | evidence → |
| Income tax | 3,258,000 | USD | evidence → |
| Net income | 5,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,852,000 | USD | evidence → |
| Total capital | 43,113,000 | USD | evidence → |
| Risk-weighted assets | 340,614,000 | USD | evidence → |