Call report 2016Q4
BRICKELL BANK — 2016Q4
The 22 measures BRICKELL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 516,834,000 | USD | evidence → |
| Total loans | 373,521,000 | USD | evidence → |
| Allowance for loan losses | 3,883,000 | USD | evidence → |
| Securities available for sale | 50,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,228,000 | USD | evidence → |
| Interest-bearing deposits | 298,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,749,000 | USD | evidence → |
| Equity capital | 28,934,000 | 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 | 17,124,000 | USD | evidence → |
| Interest expense | 3,071,000 | USD | evidence → |
| Net interest income | 14,053,000 | USD | evidence → |
| Noninterest income | 6,537,000 | USD | evidence → |
| Noninterest expense | 25,416,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -4,667,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,705,000 | USD | evidence → |
| Total capital | 33,143,000 | USD | evidence → |
| Risk-weighted assets | 274,594,000 | USD | evidence → |