Call reports 2015
BRICKELL BANK — 2015
What BRICKELL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 651,736,000 | 600,495,000 | 509,250,000 | 519,171,000 |
| Total loans | 375,658,000 | 327,208,000 | 330,519,000 | 328,632,000 |
| Allowance for loan losses | 4,352,000 | 4,335,000 | 3,724,000 | 3,875,000 |
| Securities available for sale | 13,764,000 | 13,038,000 | 12,636,000 | 12,198,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 5,995,000 | 3,999,000 | 2,500,000 | 2,500,000 |
| Total deposits | 457,734,000 | 438,020,000 | 377,557,000 | 390,654,000 |
| Interest-bearing deposits | 341,308,000 | 340,552,000 | 279,186,000 | 260,661,000 |
| Noninterest-bearing deposits | 116,425,000 | 97,467,000 | 98,371,000 | 129,992,000 |
| Equity capital | 44,975,000 | 42,009,000 | 38,831,000 | 34,507,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 4,381,000 | 8,567,000 | 12,361,000 | 16,194,000 |
| Interest expense | 897,000 | 1,725,000 | 2,500,000 | 3,232,000 |
| Net interest income | 3,484,000 | 6,842,000 | 9,861,000 | 12,962,000 |
| Noninterest income | 1,182,000 | 2,363,000 | 3,432,000 | 4,591,000 |
| Noninterest expense | 8,034,000 | 15,482,000 | 23,411,000 | 32,267,000 |
| Provision for loan losses | 0 | 0 | -589,000 | -589,000 |
| Pretax income | -3,368,000 | -6,277,000 | -9,529,000 | -14,125,000 |
| Income tax | 0 | 0 | -12,000 | -371,000 |
| Net income | -3,368,000 | -6,277,000 | -9,517,000 | -13,754,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,760,000 | 41,849,000 | 38,608,000 | 34,372,000 |
| Total capital | 47,864,000 | 44,499,000 | 41,325,000 | 37,241,000 |
| Risk-weighted assets | 247,150,000 | 210,301,000 | 216,368,000 | 228,553,000 |