Call report 2017Q1
BRICKELL BANK — 2017Q1
The 22 measures BRICKELL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 498,508,000 | USD | evidence → |
| Total loans | 366,000,000 | USD | evidence → |
| Allowance for loan losses | 3,947,000 | USD | evidence → |
| Securities available for sale | 65,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,331,000 | USD | evidence → |
| Interest-bearing deposits | 290,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,261,000 | USD | evidence → |
| Equity capital | 28,910,000 | 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 | 5,079,000 | USD | evidence → |
| Interest expense | 903,000 | USD | evidence → |
| Net interest income | 4,176,000 | USD | evidence → |
| Noninterest income | 829,000 | USD | evidence → |
| Noninterest expense | 5,160,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -155,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,550,000 | USD | evidence → |
| Total capital | 32,962,000 | USD | evidence → |
| Risk-weighted assets | 272,447,000 | USD | evidence → |