Call report 2004Q2
BRICKELL BANK — 2004Q2
The 22 measures BRICKELL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 589,630,000 | USD | evidence → |
| Total loans | 261,551,000 | USD | evidence → |
| Allowance for loan losses | 3,114,000 | USD | evidence → |
| Securities available for sale | 55,402,000 | USD | evidence → |
| Securities held to maturity | 133,863,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 482,840,000 | USD | evidence → |
| Interest-bearing deposits | 316,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,402,000 | USD | evidence → |
| Equity capital | 34,764,000 | 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 | 8,799,000 | USD | evidence → |
| Interest expense | 2,685,000 | USD | evidence → |
| Net interest income | 6,114,000 | USD | evidence → |
| Noninterest income | 3,184,000 | USD | evidence → |
| Noninterest expense | 8,476,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 641,000 | USD | evidence → |
| Income tax | 247,000 | USD | evidence → |
| Net income | 394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,871,000 | USD | evidence → |
| Total capital | 38,776,000 | USD | evidence → |
| Risk-weighted assets | 232,195,000 | USD | evidence → |