Call report 2004Q4
BRICKELL BANK — 2004Q4
The 22 measures BRICKELL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,286,000 | USD | evidence → |
| Total loans | 241,859,000 | USD | evidence → |
| Allowance for loan losses | 2,954,000 | USD | evidence → |
| Securities available for sale | 66,845,000 | USD | evidence → |
| Securities held to maturity | 86,639,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,883,000 | USD | evidence → |
| Interest-bearing deposits | 255,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,015,000 | USD | evidence → |
| Equity capital | 34,847,000 | 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 | 18,033,000 | USD | evidence → |
| Interest expense | 5,570,000 | USD | evidence → |
| Net interest income | 12,463,000 | USD | evidence → |
| Noninterest income | 5,318,000 | USD | evidence → |
| Noninterest expense | 18,381,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | -642,000 | USD | evidence → |
| Income tax | -210,000 | USD | evidence → |
| Net income | -432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,315,000 | USD | evidence → |
| Total capital | 37,639,000 | USD | evidence → |
| Risk-weighted assets | 185,842,000 | USD | evidence → |