Call report 2011Q4
BRICKELL BANK — 2011Q4
The 22 measures BRICKELL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 612,679,000 | USD | evidence → |
| Total loans | 446,388,000 | USD | evidence → |
| Allowance for loan losses | 8,132,000 | USD | evidence → |
| Securities available for sale | 69,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,997,000 | USD | evidence → |
| Total deposits | 490,948,000 | USD | evidence → |
| Interest-bearing deposits | 272,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,451,000 | USD | evidence → |
| Equity capital | 52,267,000 | 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 | 21,853,000 | USD | evidence → |
| Interest expense | 2,507,000 | USD | evidence → |
| Net interest income | 19,346,000 | USD | evidence → |
| Noninterest income | 10,316,000 | USD | evidence → |
| Noninterest expense | 24,208,000 | USD | evidence → |
| Provision for loan losses | 1,930,000 | USD | evidence → |
| Pretax income | 4,112,000 | USD | evidence → |
| Income tax | -3,766,000 | USD | evidence → |
| Net income | 7,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,904,000 | USD | evidence → |
| Total capital | 57,359,000 | USD | evidence → |
| Risk-weighted assets | 351,964,000 | USD | evidence → |