Call report 2017Q4
BISCAYNE BANK — 2017Q4
The 22 measures BISCAYNE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 892,546,000 | USD | evidence → |
| Total loans | 755,097,000 | USD | evidence → |
| Allowance for loan losses | 7,586,000 | USD | evidence → |
| Securities available for sale | 4,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 679,639,000 | USD | evidence → |
| Interest-bearing deposits | 485,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,089,000 | USD | evidence → |
| Equity capital | 73,113,000 | 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 | 35,084,000 | USD | evidence → |
| Interest expense | 6,251,000 | USD | evidence → |
| Net interest income | 28,833,000 | USD | evidence → |
| Noninterest income | 2,105,000 | USD | evidence → |
| Noninterest expense | 13,649,000 | USD | evidence → |
| Provision for loan losses | 960,000 | USD | evidence → |
| Pretax income | 16,329,000 | USD | evidence → |
| Income tax | 6,907,000 | USD | evidence → |
| Net income | 9,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,142,000 | USD | evidence → |
| Total capital | 80,745,000 | USD | evidence → |
| Risk-weighted assets | 612,835,000 | USD | evidence → |