Call reports 2006
BRICKELL BANK — 2006
What BRICKELL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 403,125,000 | 409,492,000 | 425,494,000 | 434,834,000 |
| Total loans | 272,398,000 | 307,857,000 | 323,564,000 | 336,242,000 |
| Allowance for loan losses | 2,337,000 | 2,499,000 | 2,555,000 | 1,661,000 |
| Securities available for sale | 54,068,000 | 30,939,000 | 32,528,000 | 32,611,000 |
| Securities held to maturity | 44,597,000 | 41,565,000 | 38,189,000 | 32,135,000 |
| Trading assets | 4,961,000 | 4,930,000 | 6,613,000 | 5,718,000 |
| Total deposits | 280,025,000 | 263,388,000 | 281,006,000 | 290,959,000 |
| Interest-bearing deposits | 223,758,000 | 210,193,000 | 223,051,000 | 245,353,000 |
| Noninterest-bearing deposits | 56,267,000 | 53,195,000 | 57,955,000 | 45,606,000 |
| Equity capital | 33,546,000 | 32,853,000 | 32,274,000 | 30,684,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 5,402,000 | 11,127,000 | 16,355,000 | 22,900,000 |
| Interest expense | 2,868,000 | 5,877,000 | 8,352,000 | 11,691,000 |
| Net interest income | 2,534,000 | 5,250,000 | 8,003,000 | 11,209,000 |
| Noninterest income | 1,111,000 | 2,421,000 | 3,180,000 | 4,735,000 |
| Noninterest expense | 4,035,000 | 9,120,000 | 13,689,000 | 18,620,000 |
| Provision for loan losses | 0 | 160,000 | 337,000 | -532,000 |
| Pretax income | -390,000 | -2,324,000 | -3,558,000 | -2,859,000 |
| Income tax | -151,000 | -875,000 | -1,339,000 | 960,000 |
| Net income | -239,000 | -1,449,000 | -2,219,000 | -3,819,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,500,000 | 33,129,000 | 32,671,000 | 32,019,000 |
| Total capital | 36,606,000 | 35,419,000 | 35,116,000 | 33,680,000 |
| Risk-weighted assets | 168,295,000 | 183,005,000 | 195,462,000 | 199,770,000 |