Call reports 2009
BRICKELL BANK — 2009
What BRICKELL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 532,131,000 | 563,610,000 | 540,497,000 | 549,715,000 |
| Total loans | 443,399,000 | 423,188,000 | 390,802,000 | 386,316,000 |
| Allowance for loan losses | 3,035,000 | 2,977,000 | 3,161,000 | 7,488,000 |
| Securities available for sale | 15,943,000 | 29,941,000 | 17,625,000 | 13,203,000 |
| Securities held to maturity | 20,877,000 | 43,557,000 | 46,590,000 | 51,467,000 |
| Trading assets | 6,508,000 | 5,510,000 | 5,506,000 | 6,001,000 |
| Total deposits | 379,897,000 | 422,560,000 | 399,605,000 | 435,029,000 |
| Interest-bearing deposits | 301,948,000 | 321,707,000 | 273,445,000 | 287,523,000 |
| Noninterest-bearing deposits | 77,948,000 | 100,853,000 | 126,161,000 | 147,507,000 |
| Equity capital | 38,768,000 | 38,310,000 | 38,203,000 | 34,640,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 6,201,000 | 12,568,000 | 18,582,000 | 24,051,000 |
| Interest expense | 2,064,000 | 3,882,000 | 5,448,000 | 6,802,000 |
| Net interest income | 4,137,000 | 8,686,000 | 13,134,000 | 17,249,000 |
| Noninterest income | 2,060,000 | 3,779,000 | 5,897,000 | 9,646,000 |
| Noninterest expense | 4,692,000 | 9,944,000 | 16,054,000 | 22,239,000 |
| Provision for loan losses | 700,000 | 2,707,000 | 4,027,000 | 9,229,000 |
| Pretax income | 806,000 | 463,000 | 466,000 | -2,902,000 |
| Income tax | 0 | 0 | 0 | 88,000 |
| Net income | 740,000 | 361,000 | 294,000 | -3,253,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,918,000 | 39,534,000 | 39,537,000 | 36,082,000 |
| Total capital | 42,953,000 | 42,511,000 | 42,698,000 | 40,079,000 |
| Risk-weighted assets | 299,193,000 | 321,939,000 | 331,496,000 | 316,237,000 |