Call reports 2016
BRICKELL BANK — 2016
What BRICKELL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 495,941,000 | 515,035,000 | 503,502,000 | 516,834,000 |
| Total loans | 331,536,000 | 349,787,000 | 346,902,000 | 373,521,000 |
| Allowance for loan losses | 3,880,000 | 3,875,000 | 3,862,000 | 3,883,000 |
| Securities available for sale | 31,980,000 | 41,592,000 | 40,095,000 | 50,718,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 370,131,000 | 390,193,000 | 380,002,000 | 397,228,000 |
| Interest-bearing deposits | 252,204,000 | 275,265,000 | 264,622,000 | 298,479,000 |
| Noninterest-bearing deposits | 117,926,000 | 114,927,000 | 115,379,000 | 98,749,000 |
| Equity capital | 32,802,000 | 31,537,000 | 29,695,000 | 28,934,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,917,000 | 8,356,000 | 12,663,000 | 17,124,000 |
| Interest expense | 750,000 | 1,524,000 | 2,286,000 | 3,071,000 |
| Net interest income | 3,167,000 | 6,832,000 | 10,377,000 | 14,053,000 |
| Noninterest income | 1,066,000 | 2,307,000 | 3,027,000 | 6,537,000 |
| Noninterest expense | 6,046,000 | 12,328,000 | 18,462,000 | 25,416,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -1,654,000 | -3,030,000 | -4,899,000 | -4,667,000 |
| Income tax | 0 | 29,000 | 0 | 0 |
| Net income | -1,654,000 | -3,059,000 | -4,899,000 | -4,667,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,717,000 | 31,312,000 | 29,473,000 | 29,705,000 |
| Total capital | 35,707,000 | 34,509,000 | 32,585,000 | 33,143,000 |
| Risk-weighted assets | 238,290,000 | 255,060,000 | 248,187,000 | 274,594,000 |