Call report 2016Q3
BRICKELL BANK — 2016Q3
The 22 measures BRICKELL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 503,502,000 | USD | evidence → |
| Total loans | 346,902,000 | USD | evidence → |
| Allowance for loan losses | 3,862,000 | USD | evidence → |
| Securities available for sale | 40,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,002,000 | USD | evidence → |
| Interest-bearing deposits | 264,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,379,000 | USD | evidence → |
| Equity capital | 29,695,000 | 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 | 12,663,000 | USD | evidence → |
| Interest expense | 2,286,000 | USD | evidence → |
| Net interest income | 10,377,000 | USD | evidence → |
| Noninterest income | 3,027,000 | USD | evidence → |
| Noninterest expense | 18,462,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -4,899,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,473,000 | USD | evidence → |
| Total capital | 32,585,000 | USD | evidence → |
| Risk-weighted assets | 248,187,000 | USD | evidence → |