Call report 2012Q3
BRICKELL BANK — 2012Q3
The 22 measures BRICKELL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 630,226,000 | USD | evidence → |
| Total loans | 443,210,000 | USD | evidence → |
| Allowance for loan losses | 7,492,000 | USD | evidence → |
| Securities available for sale | 66,492,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,993,000 | USD | evidence → |
| Total deposits | 497,770,000 | USD | evidence → |
| Interest-bearing deposits | 251,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 246,154,000 | USD | evidence → |
| Equity capital | 56,786,000 | 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 | 16,844,000 | USD | evidence → |
| Interest expense | 1,548,000 | USD | evidence → |
| Net interest income | 15,296,000 | USD | evidence → |
| Noninterest income | 7,677,000 | USD | evidence → |
| Noninterest expense | 17,327,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,539,000 | USD | evidence → |
| Income tax | 2,084,000 | USD | evidence → |
| Net income | 3,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,358,000 | USD | evidence → |
| Total capital | 60,701,000 | USD | evidence → |
| Risk-weighted assets | 344,252,000 | USD | evidence → |