Call report 2012Q2
BRICKELL BANK — 2012Q2
The 22 measures BRICKELL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 623,591,000 | USD | evidence → |
| Total loans | 447,407,000 | USD | evidence → |
| Allowance for loan losses | 7,558,000 | USD | evidence → |
| Securities available for sale | 60,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,998,000 | USD | evidence → |
| Total deposits | 497,108,000 | USD | evidence → |
| Interest-bearing deposits | 253,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 244,078,000 | USD | evidence → |
| Equity capital | 55,448,000 | 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 | 11,447,000 | USD | evidence → |
| Interest expense | 1,014,000 | USD | evidence → |
| Net interest income | 10,433,000 | USD | evidence → |
| Noninterest income | 5,425,000 | USD | evidence → |
| Noninterest expense | 11,543,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,208,000 | USD | evidence → |
| Income tax | 1,597,000 | USD | evidence → |
| Net income | 2,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,515,000 | USD | evidence → |
| Total capital | 59,631,000 | USD | evidence → |
| Risk-weighted assets | 325,782,000 | USD | evidence → |