Call report 2001Q4
BRICKELL BANK — 2001Q4
The 22 measures BRICKELL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,781,000 | USD | evidence → |
| Total loans | 165,297,000 | USD | evidence → |
| Allowance for loan losses | 2,176,000 | USD | evidence → |
| Securities available for sale | 91,184,000 | USD | evidence → |
| Securities held to maturity | 76,720,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,292,000 | USD | evidence → |
| Interest-bearing deposits | 307,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,813,000 | USD | evidence → |
| Equity capital | 33,941,000 | 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 | 18,678,000 | USD | evidence → |
| Interest expense | 9,896,000 | USD | evidence → |
| Net interest income | 8,782,000 | USD | evidence → |
| Noninterest income | 8,318,000 | USD | evidence → |
| Noninterest expense | 12,501,000 | USD | evidence → |
| Provision for loan losses | 568,000 | USD | evidence → |
| Pretax income | 5,378,000 | USD | evidence → |
| Income tax | 2,094,000 | USD | evidence → |
| Net income | 3,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,584,000 | USD | evidence → |
| Total capital | 34,760,000 | USD | evidence → |
| Risk-weighted assets | 258,939,000 | USD | evidence → |