Call report 2018Q1
BRICKELL BANK — 2018Q1
The 22 measures BRICKELL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,473,000 | USD | evidence → |
| Total loans | 334,646,000 | USD | evidence → |
| Allowance for loan losses | 3,676,000 | USD | evidence → |
| Securities available for sale | 73,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,487,000 | USD | evidence → |
| Interest-bearing deposits | 293,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,347,000 | USD | evidence → |
| Equity capital | 26,396,000 | 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 | 4,719,000 | USD | evidence → |
| Interest expense | 1,196,000 | USD | evidence → |
| Net interest income | 3,523,000 | USD | evidence → |
| Noninterest income | 1,020,000 | USD | evidence → |
| Noninterest expense | 4,839,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -296,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,893,000 | USD | evidence → |
| Total capital | 30,953,000 | USD | evidence → |
| Risk-weighted assets | 244,118,000 | USD | evidence → |