Call reports 2004
BRICKWELL COMMUNITY BANK — 2004
What BRICKWELL COMMUNITY BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|
| Total assets | 6,935,000 | 6,929,000 | 10,278,000 |
| Total loans | 0 | 1,301,000 | 5,594,000 |
| Allowance for loan losses | 0 | 13,000 | 56,000 |
| Securities available for sale | 0 | 2,992,000 | 2,491,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 215,000 | 623,000 | 4,147,000 |
| Interest-bearing deposits | 112,000 | 398,000 | 3,228,000 |
| Noninterest-bearing deposits | 103,000 | 225,000 | 919,000 |
| Equity capital | 6,474,000 | 6,300,000 | 6,121,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|
| Interest income | 1,000 | 27,000 | 115,000 |
| Interest expense | 0 | 1,000 | 12,000 |
| Net interest income | 1,000 | 26,000 | 103,000 |
| Noninterest income | 0 | 0 | 1,000 |
| Noninterest expense | 70,000 | 309,000 | 572,000 |
| Provision for loan losses | 0 | 13,000 | 56,000 |
| Pretax income | -69,000 | -296,000 | -524,000 |
| Income tax | -16,000 | -69,000 | -122,000 |
| Net income | -53,000 | -227,000 | -402,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|
| Tier 1 capital | 6,474,000 | 6,300,000 | 6,124,000 |
| Total capital | 6,474,000 | 6,313,000 | 6,180,000 |
| Risk-weighted assets | 2,133,000 | 3,163,000 | 7,315,000 |