Call report 2018Q3
BISCAYNE BANK — 2018Q3
The 22 measures BISCAYNE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 989,888,000 | USD | evidence → |
| Total loans | 834,474,000 | USD | evidence → |
| Allowance for loan losses | 8,431,000 | USD | evidence → |
| Securities available for sale | 3,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 750,630,000 | USD | evidence → |
| Interest-bearing deposits | 515,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 235,152,000 | USD | evidence → |
| Equity capital | 83,614,000 | 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 | 31,495,000 | USD | evidence → |
| Interest expense | 6,762,000 | USD | evidence → |
| Net interest income | 24,733,000 | USD | evidence → |
| Noninterest income | 1,652,000 | USD | evidence → |
| Noninterest expense | 11,697,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 13,813,000 | USD | evidence → |
| Income tax | 3,433,000 | USD | evidence → |
| Net income | 10,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,671,000 | USD | evidence → |
| Total capital | 92,102,000 | USD | evidence → |
| Risk-weighted assets | 684,572,000 | USD | evidence → |