Call report 2015Q4
BISCAYNE BANK — 2015Q4
The 22 measures BISCAYNE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 650,730,000 | USD | evidence → |
| Total loans | 544,227,000 | USD | evidence → |
| Allowance for loan losses | 5,533,000 | USD | evidence → |
| Securities available for sale | 3,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 517,951,000 | USD | evidence → |
| Interest-bearing deposits | 379,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,184,000 | USD | evidence → |
| Equity capital | 53,269,000 | 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 | 24,930,000 | USD | evidence → |
| Interest expense | 3,782,000 | USD | evidence → |
| Net interest income | 21,148,000 | USD | evidence → |
| Noninterest income | 1,589,000 | USD | evidence → |
| Noninterest expense | 9,717,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 12,070,000 | USD | evidence → |
| Income tax | 4,447,000 | USD | evidence → |
| Net income | 7,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,286,000 | USD | evidence → |
| Total capital | 58,275,000 | USD | evidence → |
| Risk-weighted assets | 398,582,000 | USD | evidence → |