Call report 2015Q3
BRICKELL BANK — 2015Q3
The 22 measures BRICKELL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 509,250,000 | USD | evidence → |
| Total loans | 330,519,000 | USD | evidence → |
| Allowance for loan losses | 3,724,000 | USD | evidence → |
| Securities available for sale | 12,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,500,000 | USD | evidence → |
| Total deposits | 377,557,000 | USD | evidence → |
| Interest-bearing deposits | 279,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,371,000 | USD | evidence → |
| Equity capital | 38,831,000 | 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 | 12,361,000 | USD | evidence → |
| Interest expense | 2,500,000 | USD | evidence → |
| Net interest income | 9,861,000 | USD | evidence → |
| Noninterest income | 3,432,000 | USD | evidence → |
| Noninterest expense | 23,411,000 | USD | evidence → |
| Provision for loan losses | -589,000 | USD | evidence → |
| Pretax income | -9,529,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | -9,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,608,000 | USD | evidence → |
| Total capital | 41,325,000 | USD | evidence → |
| Risk-weighted assets | 216,368,000 | USD | evidence → |