Call report 2017Q4
BRICKELL BANK — 2017Q4
The 22 measures BRICKELL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,078,000 | USD | evidence → |
| Total loans | 342,369,000 | USD | evidence → |
| Allowance for loan losses | 3,672,000 | USD | evidence → |
| Securities available for sale | 61,545,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,917,000 | USD | evidence → |
| Interest-bearing deposits | 296,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,528,000 | USD | evidence → |
| Equity capital | 27,603,000 | 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 | 19,518,000 | USD | evidence → |
| Interest expense | 4,175,000 | USD | evidence → |
| Net interest income | 15,343,000 | USD | evidence → |
| Noninterest income | 2,876,000 | USD | evidence → |
| Noninterest expense | 19,686,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,467,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | -1,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,188,000 | USD | evidence → |
| Total capital | 31,201,000 | USD | evidence → |
| Risk-weighted assets | 240,439,000 | USD | evidence → |