Call report 2017Q2
BISCAYNE BANK — 2017Q2
The 22 measures BISCAYNE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 813,286,000 | USD | evidence → |
| Total loans | 681,864,000 | USD | evidence → |
| Allowance for loan losses | 6,971,000 | USD | evidence → |
| Securities available for sale | 6,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 658,157,000 | USD | evidence → |
| Interest-bearing deposits | 475,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,201,000 | USD | evidence → |
| Equity capital | 68,222,000 | 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 | 16,331,000 | USD | evidence → |
| Interest expense | 2,794,000 | USD | evidence → |
| Net interest income | 13,537,000 | USD | evidence → |
| Noninterest income | 1,063,000 | USD | evidence → |
| Noninterest expense | 6,965,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 7,290,000 | USD | evidence → |
| Income tax | 2,690,000 | USD | evidence → |
| Net income | 4,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,225,000 | USD | evidence → |
| Total capital | 74,879,000 | USD | evidence → |
| Risk-weighted assets | 531,888,000 | USD | evidence → |