Call report 2018Q4
BISCAYNE BANK — 2018Q4
The 22 measures BISCAYNE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,005,902,000 | USD | evidence → |
| Total loans | 850,345,000 | USD | evidence → |
| Allowance for loan losses | 8,447,000 | USD | evidence → |
| Securities available for sale | 3,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 750,655,000 | USD | evidence → |
| Interest-bearing deposits | 532,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 217,991,000 | USD | evidence → |
| Equity capital | 87,339,000 | 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 | 43,246,000 | USD | evidence → |
| Interest expense | 9,901,000 | USD | evidence → |
| Net interest income | 33,345,000 | USD | evidence → |
| Noninterest income | 2,278,000 | USD | evidence → |
| Noninterest expense | 16,165,000 | USD | evidence → |
| Provision for loan losses | 892,000 | USD | evidence → |
| Pretax income | 18,566,000 | USD | evidence → |
| Income tax | 4,531,000 | USD | evidence → |
| Net income | 14,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,374,000 | USD | evidence → |
| Total capital | 95,844,000 | USD | evidence → |
| Risk-weighted assets | 696,163,000 | USD | evidence → |