Call report 2016Q1
BISCAYNE BANK — 2016Q1
The 22 measures BISCAYNE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 677,425,000 | USD | evidence → |
| Total loans | 578,114,000 | USD | evidence → |
| Allowance for loan losses | 5,913,000 | USD | evidence → |
| Securities available for sale | 3,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 547,192,000 | USD | evidence → |
| Interest-bearing deposits | 406,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,565,000 | USD | evidence → |
| Equity capital | 55,361,000 | 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 | 7,012,000 | USD | evidence → |
| Interest expense | 1,133,000 | USD | evidence → |
| Net interest income | 5,879,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 2,805,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 3,132,000 | USD | evidence → |
| Income tax | 1,134,000 | USD | evidence → |
| Net income | 1,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,358,000 | USD | evidence → |
| Total capital | 60,753,000 | USD | evidence → |
| Risk-weighted assets | 431,047,000 | USD | evidence → |