Call report 2015Q1
BISCAYNE BANK — 2015Q1
The 22 measures BISCAYNE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,627,000 | USD | evidence → |
| Total loans | 447,192,000 | USD | evidence → |
| Allowance for loan losses | 4,687,000 | USD | evidence → |
| Securities available for sale | 3,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,813,000 | USD | evidence → |
| Interest-bearing deposits | 333,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,587,000 | USD | evidence → |
| Equity capital | 42,632,000 | 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 | 5,879,000 | USD | evidence → |
| Interest expense | 857,000 | USD | evidence → |
| Net interest income | 5,022,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 2,507,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,687,000 | USD | evidence → |
| Income tax | 987,000 | USD | evidence → |
| Net income | 1,700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,639,000 | USD | evidence → |
| Total capital | 46,964,000 | USD | evidence → |
| Risk-weighted assets | 345,612,000 | USD | evidence → |