Call report 2017Q1
BISCAYNE BANK — 2017Q1
The 22 measures BISCAYNE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 780,557,000 | USD | evidence → |
| Total loans | 647,868,000 | USD | evidence → |
| Allowance for loan losses | 6,623,000 | USD | evidence → |
| Securities available for sale | 3,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 648,293,000 | USD | evidence → |
| Interest-bearing deposits | 462,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,260,000 | USD | evidence → |
| Equity capital | 65,990,000 | 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 | 8,092,000 | USD | evidence → |
| Interest expense | 1,377,000 | USD | evidence → |
| Net interest income | 6,715,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 3,499,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,771,000 | USD | evidence → |
| Income tax | 1,355,000 | USD | evidence → |
| Net income | 2,416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,994,000 | USD | evidence → |
| Total capital | 72,329,000 | USD | evidence → |
| Risk-weighted assets | 506,413,000 | USD | evidence → |