Call report 2012Q1
BRICKELL BANK — 2012Q1
The 22 measures BRICKELL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 588,024,000 | USD | evidence → |
| Total loans | 437,937,000 | USD | evidence → |
| Allowance for loan losses | 8,144,000 | USD | evidence → |
| Securities available for sale | 59,850,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,997,000 | USD | evidence → |
| Total deposits | 451,888,000 | USD | evidence → |
| Interest-bearing deposits | 253,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,845,000 | USD | evidence → |
| Equity capital | 54,100,000 | 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 | 5,332,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 4,830,000 | USD | evidence → |
| Noninterest income | 2,730,000 | USD | evidence → |
| Noninterest expense | 5,508,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,945,000 | USD | evidence → |
| Income tax | 732,000 | USD | evidence → |
| Net income | 1,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,117,000 | USD | evidence → |
| Total capital | 57,996,000 | USD | evidence → |
| Risk-weighted assets | 306,038,000 | USD | evidence → |