Call reports 2014
BRICKELL BANK — 2014
What BRICKELL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 734,623,000 | 751,298,000 | 676,568,000 | 660,493,000 |
| Total loans | 548,226,000 | 541,926,000 | 413,161,000 | 399,763,000 |
| Allowance for loan losses | 7,472,000 | 7,387,000 | 5,000,000 | 4,606,000 |
| Securities available for sale | 87,057,000 | 85,005,000 | 13,778,000 | 13,247,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 5,999,000 | 5,999,000 | 5,999,000 | 5,999,000 |
| Total deposits | 591,926,000 | 611,048,000 | 450,466,000 | 448,754,000 |
| Interest-bearing deposits | 293,856,000 | 284,178,000 | 332,332,000 | 343,868,000 |
| Noninterest-bearing deposits | 298,070,000 | 326,870,000 | 118,133,000 | 104,886,000 |
| Equity capital | 59,491,000 | 60,310,000 | 60,889,000 | 48,330,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 6,724,000 | 13,177,000 | 18,999,000 | 24,035,000 |
| Interest expense | 499,000 | 976,000 | 1,687,000 | 2,580,000 |
| Net interest income | 6,225,000 | 12,201,000 | 17,312,000 | 21,455,000 |
| Noninterest income | 2,624,000 | 5,684,000 | 9,086,000 | 10,348,000 |
| Noninterest expense | 7,965,000 | 16,195,000 | 24,400,000 | 41,793,000 |
| Provision for loan losses | 0 | 0 | -921,000 | -921,000 |
| Pretax income | 890,000 | 1,511,000 | 2,944,000 | -9,044,000 |
| Income tax | 335,000 | 568,000 | 1,108,000 | 1,774,000 |
| Net income | 555,000 | 943,000 | 1,836,000 | -10,818,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,501,000 | 59,887,000 | 60,781,000 | 48,127,000 |
| Total capital | 64,233,000 | 64,791,000 | 64,322,000 | 51,271,000 |
| Risk-weighted assets | 375,859,000 | 389,972,000 | 281,857,000 | 250,118,000 |