Call report 2004Q3
BRICKELL BANK — 2004Q3
The 22 measures BRICKELL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,639,000 | USD | evidence → |
| Total loans | 290,712,000 | USD | evidence → |
| Allowance for loan losses | 3,149,000 | USD | evidence → |
| Securities available for sale | 63,384,000 | USD | evidence → |
| Securities held to maturity | 116,837,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,549,000 | USD | evidence → |
| Interest-bearing deposits | 299,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,896,000 | USD | evidence → |
| Equity capital | 35,169,000 | 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 | 13,431,000 | USD | evidence → |
| Interest expense | 4,346,000 | USD | evidence → |
| Net interest income | 9,085,000 | USD | evidence → |
| Noninterest income | 4,624,000 | USD | evidence → |
| Noninterest expense | 13,223,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,153,000 | USD | evidence → |
| Total capital | 38,102,000 | USD | evidence → |
| Risk-weighted assets | 235,690,000 | USD | evidence → |