Call reports 2012
BRICKELL BANK — 2012
What BRICKELL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 588,024,000 | 623,591,000 | 630,226,000 | 628,016,000 |
| Total loans | 437,937,000 | 447,407,000 | 443,210,000 | 451,841,000 |
| Allowance for loan losses | 8,144,000 | 7,558,000 | 7,492,000 | 7,517,000 |
| Securities available for sale | 59,850,000 | 60,035,000 | 66,492,000 | 76,321,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 5,997,000 | 4,998,000 | 5,993,000 | 5,996,000 |
| Total deposits | 451,888,000 | 497,108,000 | 497,770,000 | 494,920,000 |
| Interest-bearing deposits | 253,044,000 | 253,030,000 | 251,616,000 | 260,637,000 |
| Noninterest-bearing deposits | 198,845,000 | 244,078,000 | 246,154,000 | 234,283,000 |
| Equity capital | 54,100,000 | 55,448,000 | 56,786,000 | 57,572,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,332,000 | 11,447,000 | 16,844,000 | 22,506,000 |
| Interest expense | 502,000 | 1,014,000 | 1,548,000 | 2,087,000 |
| Net interest income | 4,830,000 | 10,433,000 | 15,296,000 | 20,419,000 |
| Noninterest income | 2,730,000 | 5,425,000 | 7,677,000 | 10,378,000 |
| Noninterest expense | 5,508,000 | 11,543,000 | 17,327,000 | 24,041,000 |
| Provision for loan losses | 300,000 | 300,000 | 300,000 | 300,000 |
| Pretax income | 1,945,000 | 4,208,000 | 5,539,000 | 6,649,000 |
| Income tax | 732,000 | 1,597,000 | 2,084,000 | 2,494,000 |
| Net income | 1,213,000 | 2,611,000 | 3,455,000 | 4,155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,117,000 | 55,515,000 | 56,358,000 | 57,058,000 |
| Total capital | 57,996,000 | 59,631,000 | 60,701,000 | 61,442,000 |
| Risk-weighted assets | 306,038,000 | 325,782,000 | 344,252,000 | 347,640,000 |