Call report 2017Q3
BRICKELL BANK — 2017Q3
The 22 measures BRICKELL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,839,000 | USD | evidence → |
| Total loans | 339,940,000 | USD | evidence → |
| Allowance for loan losses | 3,667,000 | USD | evidence → |
| Securities available for sale | 63,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,684,000 | USD | evidence → |
| Interest-bearing deposits | 315,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,926,000 | USD | evidence → |
| Equity capital | 28,809,000 | 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 | 14,911,000 | USD | evidence → |
| Interest expense | 3,005,000 | USD | evidence → |
| Net interest income | 11,906,000 | USD | evidence → |
| Noninterest income | 2,277,000 | USD | evidence → |
| Noninterest expense | 14,839,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -656,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | -706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,000,000 | USD | evidence → |
| Total capital | 32,038,000 | USD | evidence → |
| Risk-weighted assets | 242,413,000 | USD | evidence → |