Call reports 2008
BRICKELL BANK — 2008
What BRICKELL BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 415,780,000 | 458,568,000 | 461,258,000 | 493,325,000 |
| Total loans | 351,311,000 | 386,401,000 | 405,623,000 | 429,773,000 |
| Allowance for loan losses | 1,925,000 | 2,236,000 | 2,216,000 | 2,440,000 |
| Securities available for sale | 21,734,000 | 18,528,000 | 17,390,000 | 13,131,000 |
| Securities held to maturity | 3,124,000 | 6,105,000 | 2,661,000 | 6,685,000 |
| Trading assets | 5,493,000 | 3,496,000 | 5,491,000 | 4,021,000 |
| Total deposits | 288,341,000 | 307,091,000 | 290,955,000 | 360,191,000 |
| Interest-bearing deposits | 219,599,000 | 228,716,000 | 229,761,000 | 291,345,000 |
| Noninterest-bearing deposits | 68,742,000 | 78,374,000 | 61,194,000 | 68,846,000 |
| Equity capital | 25,697,000 | 26,446,000 | 26,497,000 | 22,925,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 6,315,000 | 12,613,000 | 18,599,000 | 25,509,000 |
| Interest expense | 2,877,000 | 5,323,000 | 7,762,000 | 10,277,000 |
| Net interest income | 3,438,000 | 7,290,000 | 10,837,000 | 15,232,000 |
| Noninterest income | 1,405,000 | 3,093,000 | 4,641,000 | 6,362,000 |
| Noninterest expense | 4,928,000 | 9,245,000 | 14,113,000 | 21,014,000 |
| Provision for loan losses | 86,000 | 394,000 | 590,000 | 3,576,000 |
| Pretax income | -171,000 | 744,000 | 775,000 | -2,991,000 |
| Income tax | 0 | 0 | 0 | -33,000 |
| Net income | -171,000 | 744,000 | 775,000 | -2,958,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,716,000 | 27,680,000 | 27,741,000 | 24,028,000 |
| Total capital | 28,644,000 | 29,922,000 | 29,957,000 | 26,468,000 |
| Risk-weighted assets | 218,358,000 | 237,715,000 | 258,515,000 | 270,352,000 |