Call report 2015Q3
BISCAYNE BANK — 2015Q3
The 22 measures BISCAYNE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 597,272,000 | USD | evidence → |
| Total loans | 501,242,000 | USD | evidence → |
| Allowance for loan losses | 5,176,000 | USD | evidence → |
| Securities available for sale | 3,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,181,000 | USD | evidence → |
| Interest-bearing deposits | 360,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,365,000 | USD | evidence → |
| Equity capital | 50,101,000 | 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 | 18,336,000 | USD | evidence → |
| Interest expense | 2,749,000 | USD | evidence → |
| Net interest income | 15,587,000 | USD | evidence → |
| Noninterest income | 1,125,000 | USD | evidence → |
| Noninterest expense | 7,371,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 8,741,000 | USD | evidence → |
| Income tax | 3,208,000 | USD | evidence → |
| Net income | 5,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,103,000 | USD | evidence → |
| Total capital | 54,702,000 | USD | evidence → |
| Risk-weighted assets | 367,295,000 | USD | evidence → |