Call report 2015Q2
BISCAYNE BANK — 2015Q2
The 22 measures BISCAYNE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 588,938,000 | USD | evidence → |
| Total loans | 497,661,000 | USD | evidence → |
| Allowance for loan losses | 5,074,000 | USD | evidence → |
| Securities available for sale | 3,966,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 474,379,000 | USD | evidence → |
| Interest-bearing deposits | 350,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,705,000 | USD | evidence → |
| Equity capital | 45,007,000 | 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 | 12,022,000 | USD | evidence → |
| Interest expense | 1,764,000 | USD | evidence → |
| Net interest income | 10,258,000 | USD | evidence → |
| Noninterest income | 710,000 | USD | evidence → |
| Noninterest expense | 4,874,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 5,594,000 | USD | evidence → |
| Income tax | 2,074,000 | USD | evidence → |
| Net income | 3,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,024,000 | USD | evidence → |
| Total capital | 49,486,000 | USD | evidence → |
| Risk-weighted assets | 356,310,000 | USD | evidence → |