Call report 2005Q3
BRICKELL BANK — 2005Q3
The 22 measures BRICKELL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,880,000 | USD | evidence → |
| Total loans | 253,635,000 | USD | evidence → |
| Allowance for loan losses | 2,482,000 | USD | evidence → |
| Securities available for sale | 60,161,000 | USD | evidence → |
| Securities held to maturity | 52,822,000 | USD | evidence → |
| Trading assets | 5,003,000 | USD | evidence → |
| Total deposits | 276,826,000 | USD | evidence → |
| Interest-bearing deposits | 207,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,131,000 | USD | evidence → |
| Equity capital | 33,615,000 | 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 | 14,122,000 | USD | evidence → |
| Interest expense | 4,631,000 | USD | evidence → |
| Net interest income | 9,491,000 | USD | evidence → |
| Noninterest income | 3,111,000 | USD | evidence → |
| Noninterest expense | 13,942,000 | USD | evidence → |
| Provision for loan losses | -470,000 | USD | evidence → |
| Pretax income | -793,000 | USD | evidence → |
| Income tax | -290,000 | USD | evidence → |
| Net income | -503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,534,000 | USD | evidence → |
| Total capital | 36,982,000 | USD | evidence → |
| Risk-weighted assets | 195,671,000 | USD | evidence → |