Call report 2004Q1
BRICKELL BANK — 2004Q1
The 22 measures BRICKELL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 522,771,000 | USD | evidence → |
| Total loans | 235,411,000 | USD | evidence → |
| Allowance for loan losses | 2,967,000 | USD | evidence → |
| Securities available for sale | 58,180,000 | USD | evidence → |
| Securities held to maturity | 140,830,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,168,000 | USD | evidence → |
| Interest-bearing deposits | 293,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,329,000 | USD | evidence → |
| Equity capital | 36,586,000 | 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 | 4,322,000 | USD | evidence → |
| Interest expense | 1,284,000 | USD | evidence → |
| Net interest income | 3,038,000 | USD | evidence → |
| Noninterest income | 1,659,000 | USD | evidence → |
| Noninterest expense | 3,986,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 592,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,231,000 | USD | evidence → |
| Total capital | 39,166,000 | USD | evidence → |
| Risk-weighted assets | 234,783,000 | USD | evidence → |