Call report 2017Q3
BISCAYNE BANK — 2017Q3
The 22 measures BISCAYNE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 860,357,000 | USD | evidence → |
| Total loans | 727,854,000 | USD | evidence → |
| Allowance for loan losses | 7,421,000 | USD | evidence → |
| Securities available for sale | 4,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 666,914,000 | USD | evidence → |
| Interest-bearing deposits | 480,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,584,000 | USD | evidence → |
| Equity capital | 70,874,000 | 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 | 25,497,000 | USD | evidence → |
| Interest expense | 4,429,000 | USD | evidence → |
| Net interest income | 21,068,000 | USD | evidence → |
| Noninterest income | 1,568,000 | USD | evidence → |
| Noninterest expense | 10,475,000 | USD | evidence → |
| Provision for loan losses | 795,000 | USD | evidence → |
| Pretax income | 11,366,000 | USD | evidence → |
| Income tax | 4,160,000 | USD | evidence → |
| Net income | 7,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,878,000 | USD | evidence → |
| Total capital | 78,240,000 | USD | evidence → |
| Risk-weighted assets | 588,803,000 | USD | evidence → |