Call report 2016Q4
BISCAYNE BANK — 2016Q4
The 22 measures BISCAYNE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 770,227,000 | USD | evidence → |
| Total loans | 644,285,000 | USD | evidence → |
| Allowance for loan losses | 6,622,000 | USD | evidence → |
| Securities available for sale | 3,987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 633,467,000 | USD | evidence → |
| Interest-bearing deposits | 463,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,571,000 | USD | evidence → |
| Equity capital | 63,521,000 | 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 | 30,050,000 | USD | evidence → |
| Interest expense | 4,843,000 | USD | evidence → |
| Net interest income | 25,207,000 | USD | evidence → |
| Noninterest income | 2,053,000 | USD | evidence → |
| Noninterest expense | 11,900,000 | USD | evidence → |
| Provision for loan losses | 1,101,000 | USD | evidence → |
| Pretax income | 14,259,000 | USD | evidence → |
| Income tax | 5,232,000 | USD | evidence → |
| Net income | 9,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,526,000 | USD | evidence → |
| Total capital | 69,713,000 | USD | evidence → |
| Risk-weighted assets | 494,546,000 | USD | evidence → |