Call report 2016Q1
BRICKELL BANK — 2016Q1
The 22 measures BRICKELL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,941,000 | USD | evidence → |
| Total loans | 331,536,000 | USD | evidence → |
| Allowance for loan losses | 3,880,000 | USD | evidence → |
| Securities available for sale | 31,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,131,000 | USD | evidence → |
| Interest-bearing deposits | 252,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,926,000 | USD | evidence → |
| Equity capital | 32,802,000 | 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 | 3,917,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 3,167,000 | USD | evidence → |
| Noninterest income | 1,066,000 | USD | evidence → |
| Noninterest expense | 6,046,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,654,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,717,000 | USD | evidence → |
| Total capital | 35,707,000 | USD | evidence → |
| Risk-weighted assets | 238,290,000 | USD | evidence → |