Call report 2016Q2
BISCAYNE BANK — 2016Q2
The 22 measures BISCAYNE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 737,519,000 | USD | evidence → |
| Total loans | 606,631,000 | USD | evidence → |
| Allowance for loan losses | 6,084,000 | USD | evidence → |
| Securities available for sale | 4,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 611,317,000 | USD | evidence → |
| Interest-bearing deposits | 440,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,693,000 | USD | evidence → |
| Equity capital | 57,853,000 | 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 | 14,417,000 | USD | evidence → |
| Interest expense | 2,309,000 | USD | evidence → |
| Net interest income | 12,108,000 | USD | evidence → |
| Noninterest income | 1,077,000 | USD | evidence → |
| Noninterest expense | 5,612,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 6,973,000 | USD | evidence → |
| Income tax | 2,527,000 | USD | evidence → |
| Net income | 4,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,839,000 | USD | evidence → |
| Total capital | 63,507,000 | USD | evidence → |
| Risk-weighted assets | 453,044,000 | USD | evidence → |