Call report 2018Q2
BISCAYNE BANK — 2018Q2
The 22 measures BISCAYNE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 953,961,000 | USD | evidence → |
| Total loans | 801,135,000 | USD | evidence → |
| Allowance for loan losses | 8,092,000 | USD | evidence → |
| Securities available for sale | 3,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 744,312,000 | USD | evidence → |
| Interest-bearing deposits | 521,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 223,257,000 | USD | evidence → |
| Equity capital | 79,975,000 | 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 | 20,490,000 | USD | evidence → |
| Interest expense | 4,237,000 | USD | evidence → |
| Net interest income | 16,253,000 | USD | evidence → |
| Noninterest income | 1,065,000 | USD | evidence → |
| Noninterest expense | 7,736,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | 9,047,000 | USD | evidence → |
| Income tax | 2,258,000 | USD | evidence → |
| Net income | 6,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,029,000 | USD | evidence → |
| Total capital | 88,146,000 | USD | evidence → |
| Risk-weighted assets | 655,295,000 | USD | evidence → |