Call reports 2002
BRICKELL BANK — 2002
What BRICKELL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 426,380,000 | 459,925,000 | 474,287,000 | 522,382,000 |
| Total loans | 160,071,000 | 192,822,000 | 202,102,000 | 213,523,000 |
| Allowance for loan losses | 2,254,000 | 2,326,000 | 1,958,000 | 2,106,000 |
| Securities available for sale | 102,971,000 | 98,177,000 | 84,074,000 | 87,908,000 |
| Securities held to maturity | 59,749,000 | 83,528,000 | 95,355,000 | 117,999,000 |
| Trading assets | 18,908,000 | 67,000 | 0 | 0 |
| Total deposits | 343,204,000 | 360,160,000 | 385,709,000 | 412,613,000 |
| Interest-bearing deposits | 301,029,000 | 315,666,000 | 332,815,000 | 345,600,000 |
| Noninterest-bearing deposits | 42,175,000 | 44,494,000 | 52,894,000 | 67,013,000 |
| Equity capital | 34,440,000 | 35,835,000 | 35,067,000 | 35,005,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 4,611,000 | 9,396,000 | 14,602,000 | 19,640,000 |
| Interest expense | 1,920,000 | 3,863,000 | 6,243,000 | 8,514,000 |
| Net interest income | 2,691,000 | 5,533,000 | 8,359,000 | 11,126,000 |
| Noninterest income | 2,671,000 | 4,427,000 | 3,681,000 | 5,365,000 |
| Noninterest expense | 3,283,000 | 6,637,000 | 10,119,000 | 14,717,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 2,004,000 | 3,412,000 | 2,976,000 | 2,930,000 |
| Income tax | 751,000 | 1,273,000 | 1,525,000 | 1,171,000 |
| Net income | 1,253,000 | 2,139,000 | 1,451,000 | 1,759,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,477,000 | 34,323,000 | 33,594,000 | 33,652,000 |
| Total capital | 35,731,000 | 36,649,000 | 35,552,000 | 35,758,000 |
| Risk-weighted assets | 231,834,000 | 268,786,000 | 264,049,000 | 301,118,000 |