Call reports 2011
BRICKELL BANK — 2011
What BRICKELL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 601,924,000 | 582,273,000 | 616,215,000 | 612,679,000 |
| Total loans | 449,482,000 | 442,028,000 | 437,031,000 | 446,388,000 |
| Allowance for loan losses | 7,742,000 | 7,658,000 | 8,125,000 | 8,132,000 |
| Securities available for sale | 75,953,000 | 63,440,000 | 68,831,000 | 69,002,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 5,998,000 | 5,997,000 | 5,997,000 | 5,997,000 |
| Total deposits | 464,468,000 | 456,679,000 | 488,487,000 | 490,948,000 |
| Interest-bearing deposits | 274,717,000 | 264,414,000 | 285,528,000 | 272,497,000 |
| Noninterest-bearing deposits | 189,751,000 | 192,265,000 | 202,958,000 | 218,451,000 |
| Equity capital | 47,266,000 | 48,563,000 | 49,027,000 | 52,267,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 5,472,000 | 10,708,000 | 16,230,000 | 21,853,000 |
| Interest expense | 691,000 | 1,343,000 | 1,988,000 | 2,507,000 |
| Net interest income | 4,781,000 | 9,365,000 | 14,242,000 | 19,346,000 |
| Noninterest income | 2,698,000 | 5,416,000 | 8,047,000 | 10,316,000 |
| Noninterest expense | 5,865,000 | 11,671,000 | 17,408,000 | 24,208,000 |
| Provision for loan losses | 670,000 | 1,094,000 | 1,674,000 | 1,930,000 |
| Pretax income | 1,035,000 | 2,618,000 | 3,792,000 | 4,112,000 |
| Income tax | 6,000 | 12,000 | 19,000 | -3,766,000 |
| Net income | 986,000 | 2,549,000 | 3,726,000 | 7,823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,705,000 | 50,282,000 | 51,449,000 | 52,904,000 |
| Total capital | 52,835,000 | 54,120,000 | 55,752,000 | 57,359,000 |
| Risk-weighted assets | 326,812,000 | 326,636,000 | 345,613,000 | 351,964,000 |