Call report 2015Q4
BRICKELL BANK — 2015Q4
The 22 measures BRICKELL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 519,171,000 | USD | evidence → |
| Total loans | 328,632,000 | USD | evidence → |
| Allowance for loan losses | 3,875,000 | USD | evidence → |
| Securities available for sale | 12,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,500,000 | USD | evidence → |
| Total deposits | 390,654,000 | USD | evidence → |
| Interest-bearing deposits | 260,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,992,000 | USD | evidence → |
| Equity capital | 34,507,000 | 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 | 16,194,000 | USD | evidence → |
| Interest expense | 3,232,000 | USD | evidence → |
| Net interest income | 12,962,000 | USD | evidence → |
| Noninterest income | 4,591,000 | USD | evidence → |
| Noninterest expense | 32,267,000 | USD | evidence → |
| Provision for loan losses | -589,000 | USD | evidence → |
| Pretax income | -14,125,000 | USD | evidence → |
| Income tax | -371,000 | USD | evidence → |
| Net income | -13,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,372,000 | USD | evidence → |
| Total capital | 37,241,000 | USD | evidence → |
| Risk-weighted assets | 228,553,000 | USD | evidence → |