Call reports 2017
BRICKELL BANK — 2017
What BRICKELL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 498,508,000 | 489,900,000 | 492,839,000 | 473,078,000 |
| Total loans | 366,000,000 | 361,306,000 | 339,940,000 | 342,369,000 |
| Allowance for loan losses | 3,947,000 | 3,898,000 | 3,667,000 | 3,672,000 |
| Securities available for sale | 65,710,000 | 64,744,000 | 63,489,000 | 61,545,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 382,331,000 | 375,356,000 | 398,684,000 | 379,917,000 |
| Interest-bearing deposits | 290,070,000 | 290,858,000 | 315,757,000 | 296,388,000 |
| Noninterest-bearing deposits | 92,261,000 | 84,498,000 | 82,926,000 | 83,528,000 |
| Equity capital | 28,910,000 | 29,790,000 | 28,809,000 | 27,603,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,079,000 | 10,054,000 | 14,911,000 | 19,518,000 |
| Interest expense | 903,000 | 1,888,000 | 3,005,000 | 4,175,000 |
| Net interest income | 4,176,000 | 8,166,000 | 11,906,000 | 15,343,000 |
| Noninterest income | 829,000 | 1,575,000 | 2,277,000 | 2,876,000 |
| Noninterest expense | 5,160,000 | 9,444,000 | 14,839,000 | 19,686,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -155,000 | 297,000 | -656,000 | -1,467,000 |
| Income tax | 0 | 0 | 50,000 | 50,000 |
| Net income | -155,000 | 297,000 | -706,000 | -1,517,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,550,000 | 30,002,000 | 29,000,000 | 28,188,000 |
| Total capital | 32,962,000 | 33,290,000 | 32,038,000 | 31,201,000 |
| Risk-weighted assets | 272,447,000 | 262,455,000 | 242,413,000 | 240,439,000 |