Call report 2016Q3
BISCAYNE BANK — 2016Q3
The 22 measures BISCAYNE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 747,189,000 | USD | evidence → |
| Total loans | 627,908,000 | USD | evidence → |
| Allowance for loan losses | 6,356,000 | USD | evidence → |
| Securities available for sale | 4,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 623,370,000 | USD | evidence → |
| Interest-bearing deposits | 437,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 185,993,000 | USD | evidence → |
| Equity capital | 60,019,000 | 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 | 22,177,000 | USD | evidence → |
| Interest expense | 3,537,000 | USD | evidence → |
| Net interest income | 18,640,000 | USD | evidence → |
| Noninterest income | 1,559,000 | USD | evidence → |
| Noninterest expense | 8,921,000 | USD | evidence → |
| Provision for loan losses | 926,000 | USD | evidence → |
| Pretax income | 10,352,000 | USD | evidence → |
| Income tax | 3,791,000 | USD | evidence → |
| Net income | 6,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,006,000 | USD | evidence → |
| Total capital | 65,966,000 | USD | evidence → |
| Risk-weighted assets | 476,347,000 | USD | evidence → |