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Call report 2006Q3

BRICKELL BANK — 2006Q3

The 22 measures BRICKELL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c6f6479a-681d-4ca5-94c8-3fd76df8566e/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets425,494,000USDevidence →
Total loans323,564,000USDevidence →
Allowance for loan losses2,555,000USDevidence →
Securities available for sale32,528,000USDevidence →
Securities held to maturity38,189,000USDevidence →
Trading assets6,613,000USDevidence →
Total deposits281,006,000USDevidence →
Interest-bearing deposits223,051,000USDevidence →
Noninterest-bearing deposits57,955,000USDevidence →
Equity capital32,274,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income16,355,000USDevidence →
Interest expense8,352,000USDevidence →
Net interest income8,003,000USDevidence →
Noninterest income3,180,000USDevidence →
Noninterest expense13,689,000USDevidence →
Provision for loan losses337,000USDevidence →
Pretax income-3,558,000USDevidence →
Income tax-1,339,000USDevidence →
Net income-2,219,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,671,000USDevidence →
Total capital35,116,000USDevidence →
Risk-weighted assets195,462,000USDevidence →