Call report 2003Q4
BRICKELL BANK — 2003Q4
The 22 measures BRICKELL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 508,770,000 | USD | evidence → |
| Total loans | 232,991,000 | USD | evidence → |
| Allowance for loan losses | 2,837,000 | USD | evidence → |
| Securities available for sale | 51,880,000 | USD | evidence → |
| Securities held to maturity | 123,508,000 | USD | evidence → |
| Trading assets | 3,948,000 | USD | evidence → |
| Total deposits | 420,112,000 | USD | evidence → |
| Interest-bearing deposits | 317,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,328,000 | USD | evidence → |
| Equity capital | 35,726,000 | 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 | 19,505,000 | USD | evidence → |
| Interest expense | 7,872,000 | USD | evidence → |
| Net interest income | 11,633,000 | USD | evidence → |
| Noninterest income | 5,976,000 | USD | evidence → |
| Noninterest expense | 13,847,000 | USD | evidence → |
| Provision for loan losses | 743,000 | USD | evidence → |
| Pretax income | 4,788,000 | USD | evidence → |
| Income tax | 1,859,000 | USD | evidence → |
| Net income | 2,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,932,000 | USD | evidence → |
| Total capital | 38,615,000 | USD | evidence → |
| Risk-weighted assets | 214,543,000 | USD | evidence → |