Call reports 2010
BRICKELL BANK — 2010
What BRICKELL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 567,995,000 | 579,888,000 | 589,753,000 | 565,143,000 |
| Total loans | 381,738,000 | 361,866,000 | 358,148,000 | 414,931,000 |
| Allowance for loan losses | 7,379,000 | 7,251,000 | 7,083,000 | 7,701,000 |
| Securities available for sale | 32,313,000 | 41,710,000 | 19,704,000 | 67,891,000 |
| Securities held to maturity | 35,062,000 | 40,883,000 | 62,372,000 | 0 |
| Trading assets | 6,005,000 | 5,998,000 | 5,997,000 | 5,997,000 |
| Total deposits | 445,452,000 | 437,298,000 | 454,620,000 | 450,147,000 |
| Interest-bearing deposits | 306,766,000 | 292,869,000 | 292,010,000 | 269,030,000 |
| Noninterest-bearing deposits | 138,685,000 | 144,429,000 | 162,610,000 | 181,117,000 |
| Equity capital | 35,694,000 | 45,368,000 | 45,904,000 | 46,113,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 5,494,000 | 10,937,000 | 16,383,000 | 21,564,000 |
| Interest expense | 1,017,000 | 2,022,000 | 2,944,000 | 3,754,000 |
| Net interest income | 4,477,000 | 8,915,000 | 13,439,000 | 17,810,000 |
| Noninterest income | 2,462,000 | 4,606,000 | 7,385,000 | 9,847,000 |
| Noninterest expense | 5,191,000 | 11,256,000 | 17,976,000 | 23,783,000 |
| Provision for loan losses | 716,000 | 1,626,000 | 2,376,000 | 3,226,000 |
| Pretax income | 1,047,000 | 657,000 | 1,392,000 | 1,555,000 |
| Income tax | 0 | 0 | 0 | -40,000 |
| Net income | 964,000 | 533,000 | 1,188,000 | 1,332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,127,000 | 46,738,000 | 47,473,000 | 47,676,000 |
| Total capital | 40,889,000 | 50,436,000 | 51,882,000 | 51,566,000 |
| Risk-weighted assets | 296,623,000 | 291,493,000 | 350,209,000 | 307,418,000 |