Call reports 2001
BRICKELL BANK — 2001
What BRICKELL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 311,711,000 | 356,126,000 | 399,551,000 | 409,781,000 |
| Total loans | 121,330,000 | 109,411,000 | 125,592,000 | 165,297,000 |
| Allowance for loan losses | 1,929,000 | 1,977,000 | 1,909,000 | 2,176,000 |
| Securities available for sale | 74,629,000 | 58,983,000 | 102,691,000 | 91,184,000 |
| Securities held to maturity | 36,194,000 | 30,311,000 | 36,780,000 | 76,720,000 |
| Trading assets | 0 | 10,000 | 1,000 | 0 |
| Total deposits | 253,536,000 | 306,948,000 | 331,168,000 | 352,292,000 |
| Interest-bearing deposits | 231,976,000 | 278,880,000 | 298,302,000 | 307,480,000 |
| Noninterest-bearing deposits | 21,560,000 | 28,068,000 | 32,866,000 | 44,813,000 |
| Equity capital | 32,904,000 | 33,031,000 | 34,765,000 | 33,941,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,548,000 | 9,165,000 | 14,050,000 | 18,678,000 |
| Interest expense | 2,442,000 | 4,902,000 | 7,736,000 | 9,896,000 |
| Net interest income | 2,106,000 | 4,263,000 | 6,314,000 | 8,782,000 |
| Noninterest income | 3,006,000 | 5,286,000 | 7,291,000 | 8,318,000 |
| Noninterest expense | 2,811,000 | 5,843,000 | 8,897,000 | 12,501,000 |
| Provision for loan losses | 163,000 | 226,000 | 289,000 | 568,000 |
| Pretax income | 2,138,000 | 4,054,000 | 5,051,000 | 5,378,000 |
| Income tax | 853,000 | 1,587,000 | 2,024,000 | 2,094,000 |
| Net income | 1,285,000 | 2,467,000 | 3,027,000 | 3,284,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,633,000 | 32,991,000 | 33,627,000 | 32,584,000 |
| Total capital | 34,562,000 | 34,968,000 | 35,536,000 | 34,760,000 |
| Risk-weighted assets | 166,971,000 | 162,446,000 | 208,606,000 | 258,939,000 |