Call reports 2013
BRICKELL BANK — 2013
What BRICKELL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 689,953,000 | 727,923,000 | 732,018,000 | 793,518,000 |
| Total loans | 467,859,000 | 517,965,000 | 529,419,000 | 542,771,000 |
| Allowance for loan losses | 7,522,000 | 7,563,000 | 7,467,000 | 7,470,000 |
| Securities available for sale | 91,146,000 | 107,440,000 | 106,378,000 | 99,857,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 5,996,000 | 5,998,000 | 5,999,000 | 5,998,000 |
| Total deposits | 544,130,000 | 582,096,000 | 583,207,000 | 620,824,000 |
| Interest-bearing deposits | 277,095,000 | 280,251,000 | 286,877,000 | 326,871,000 |
| Noninterest-bearing deposits | 267,034,000 | 301,846,000 | 296,329,000 | 293,953,000 |
| Equity capital | 58,640,000 | 58,733,000 | 59,340,000 | 58,638,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 5,505,000 | 11,362,000 | 17,462,000 | 23,846,000 |
| Interest expense | 522,000 | 1,052,000 | 1,512,000 | 1,989,000 |
| Net interest income | 4,983,000 | 10,310,000 | 15,950,000 | 21,857,000 |
| Noninterest income | 2,254,000 | 4,658,000 | 6,940,000 | 9,341,000 |
| Noninterest expense | 5,991,000 | 12,511,000 | 19,402,000 | 28,312,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,491,000 | 2,702,000 | 3,733,000 | 3,131,000 |
| Income tax | 561,000 | 1,017,000 | 1,405,000 | 1,243,000 |
| Net income | 930,000 | 1,685,000 | 2,328,000 | 1,888,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,989,000 | 58,744,000 | 59,387,000 | 58,946,000 |
| Total capital | 62,624,000 | 63,337,000 | 64,098,000 | 63,766,000 |
| Risk-weighted assets | 367,946,000 | 364,309,000 | 375,743,000 | 382,955,000 |