Call report 2014Q3
BRICKELL BANK — 2014Q3
The 22 measures BRICKELL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 676,568,000 | USD | evidence → |
| Total loans | 413,161,000 | USD | evidence → |
| Allowance for loan losses | 5,000,000 | USD | evidence → |
| Securities available for sale | 13,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,999,000 | USD | evidence → |
| Total deposits | 450,466,000 | USD | evidence → |
| Interest-bearing deposits | 332,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,133,000 | USD | evidence → |
| Equity capital | 60,889,000 | 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 | 18,999,000 | USD | evidence → |
| Interest expense | 1,687,000 | USD | evidence → |
| Net interest income | 17,312,000 | USD | evidence → |
| Noninterest income | 9,086,000 | USD | evidence → |
| Noninterest expense | 24,400,000 | USD | evidence → |
| Provision for loan losses | -921,000 | USD | evidence → |
| Pretax income | 2,944,000 | USD | evidence → |
| Income tax | 1,108,000 | USD | evidence → |
| Net income | 1,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,781,000 | USD | evidence → |
| Total capital | 64,322,000 | USD | evidence → |
| Risk-weighted assets | 281,857,000 | USD | evidence → |