Call report 2016Q2
BRICKELL BANK — 2016Q2
The 22 measures BRICKELL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 515,035,000 | USD | evidence → |
| Total loans | 349,787,000 | USD | evidence → |
| Allowance for loan losses | 3,875,000 | USD | evidence → |
| Securities available for sale | 41,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,193,000 | USD | evidence → |
| Interest-bearing deposits | 275,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,927,000 | USD | evidence → |
| Equity capital | 31,537,000 | 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 | 8,356,000 | USD | evidence → |
| Interest expense | 1,524,000 | USD | evidence → |
| Net interest income | 6,832,000 | USD | evidence → |
| Noninterest income | 2,307,000 | USD | evidence → |
| Noninterest expense | 12,328,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -3,030,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | -3,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,312,000 | USD | evidence → |
| Total capital | 34,509,000 | USD | evidence → |
| Risk-weighted assets | 255,060,000 | USD | evidence → |