Call reports 2018
BRICKELL BANK — 2018
What BRICKELL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 472,473,000 | 457,890,000 | 478,242,000 | 483,361,000 |
| Total loans | 334,646,000 | 332,963,000 | 347,084,000 | 357,930,000 |
| Allowance for loan losses | 3,676,000 | 3,417,000 | 3,515,000 | 3,742,000 |
| Securities available for sale | 73,392,000 | 76,022,000 | 73,924,000 | 72,727,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 382,487,000 | 368,873,000 | 384,603,000 | 385,084,000 |
| Interest-bearing deposits | 293,140,000 | 276,585,000 | 303,739,000 | 313,607,000 |
| Noninterest-bearing deposits | 89,347,000 | 92,288,000 | 80,863,000 | 71,477,000 |
| Equity capital | 26,396,000 | 25,393,000 | 23,714,000 | 23,045,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,719,000 | 9,635,000 | 15,067,000 | 20,852,000 |
| Interest expense | 1,196,000 | 2,481,000 | 4,100,000 | 6,104,000 |
| Net interest income | 3,523,000 | 7,154,000 | 10,967,000 | 14,748,000 |
| Noninterest income | 1,020,000 | 1,523,000 | 1,950,000 | 2,409,000 |
| Noninterest expense | 4,839,000 | 9,671,000 | 15,256,000 | 20,202,000 |
| Provision for loan losses | 0 | 0 | 93,000 | 316,000 |
| Pretax income | -296,000 | -994,000 | -2,432,000 | -3,361,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -296,000 | -994,000 | -2,432,000 | -3,361,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,893,000 | 27,195,000 | 25,756,000 | 24,829,000 |
| Total capital | 30,953,000 | 30,436,000 | 29,041,000 | 28,256,000 |
| Risk-weighted assets | 244,118,000 | 259,046,000 | 262,568,000 | 273,805,000 |