Call report 2011Q3
BRICKELL BANK — 2011Q3
The 22 measures BRICKELL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 616,215,000 | USD | evidence → |
| Total loans | 437,031,000 | USD | evidence → |
| Allowance for loan losses | 8,125,000 | USD | evidence → |
| Securities available for sale | 68,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,997,000 | USD | evidence → |
| Total deposits | 488,487,000 | USD | evidence → |
| Interest-bearing deposits | 285,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,958,000 | USD | evidence → |
| Equity capital | 49,027,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 16,230,000 | USD | evidence → |
| Interest expense | 1,988,000 | USD | evidence → |
| Net interest income | 14,242,000 | USD | evidence → |
| Noninterest income | 8,047,000 | USD | evidence → |
| Noninterest expense | 17,408,000 | USD | evidence → |
| Provision for loan losses | 1,674,000 | USD | evidence → |
| Pretax income | 3,792,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 3,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,449,000 | USD | evidence → |
| Total capital | 55,752,000 | USD | evidence → |
| Risk-weighted assets | 345,613,000 | USD | evidence → |