Call report 2015Q1
BRICKELL BANK — 2015Q1
The 22 measures BRICKELL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 651,736,000 | USD | evidence → |
| Total loans | 375,658,000 | USD | evidence → |
| Allowance for loan losses | 4,352,000 | USD | evidence → |
| Securities available for sale | 13,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,995,000 | USD | evidence → |
| Total deposits | 457,734,000 | USD | evidence → |
| Interest-bearing deposits | 341,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,425,000 | USD | evidence → |
| Equity capital | 44,975,000 | 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 | 4,381,000 | USD | evidence → |
| Interest expense | 897,000 | USD | evidence → |
| Net interest income | 3,484,000 | USD | evidence → |
| Noninterest income | 1,182,000 | USD | evidence → |
| Noninterest expense | 8,034,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -3,368,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,760,000 | USD | evidence → |
| Total capital | 47,864,000 | USD | evidence → |
| Risk-weighted assets | 247,150,000 | USD | evidence → |