Call report 2018Q1
BISCAYNE BANK — 2018Q1
The 22 measures BISCAYNE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 924,688,000 | USD | evidence → |
| Total loans | 781,778,000 | USD | evidence → |
| Allowance for loan losses | 7,846,000 | USD | evidence → |
| Securities available for sale | 3,946,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 709,274,000 | USD | evidence → |
| Interest-bearing deposits | 506,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,774,000 | USD | evidence → |
| Equity capital | 76,451,000 | 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 | 9,995,000 | USD | evidence → |
| Interest expense | 1,995,000 | USD | evidence → |
| Net interest income | 8,000,000 | USD | evidence → |
| Noninterest income | 498,000 | USD | evidence → |
| Noninterest expense | 3,818,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 4,430,000 | USD | evidence → |
| Income tax | 1,110,000 | USD | evidence → |
| Net income | 3,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,511,000 | USD | evidence → |
| Total capital | 84,379,000 | USD | evidence → |
| Risk-weighted assets | 633,428,000 | USD | evidence → |