Call reports 2024
BRIGHTON BANK — 2024
What BRIGHTON BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 296,632,000 | 290,870,000 | 308,887,000 | 307,875,000 |
| Total loans | 197,078,000 | 193,063,000 | 196,185,000 | 213,423,000 |
| Allowance for loan losses | 2,668,000 | 2,668,000 | 2,669,000 | 2,669,000 |
| Securities available for sale | 56,045,000 | 52,992,000 | 53,140,000 | 51,106,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 255,078,000 | 250,685,000 | 266,613,000 | 266,652,000 |
| Interest-bearing deposits | 152,367,000 | 152,132,000 | 159,793,000 | 166,007,000 |
| Noninterest-bearing deposits | 102,711,000 | 98,553,000 | 106,820,000 | 100,645,000 |
| Equity capital | 29,062,000 | 28,116,000 | 29,586,000 | 28,616,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,147,000 | 8,423,000 | 12,761,000 | 17,420,000 |
| Interest expense | 747,000 | 1,585,000 | 2,497,000 | 3,435,000 |
| Net interest income | 3,400,000 | 6,838,000 | 10,264,000 | 13,985,000 |
| Noninterest income | 242,000 | 949,000 | 1,194,000 | 1,503,000 |
| Noninterest expense | 2,194,000 | 4,372,000 | 6,470,000 | 8,689,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,448,000 | 3,429,000 | 4,973,000 | 6,791,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,448,000 | 3,429,000 | 4,973,000 | 6,791,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,449,000 | 34,915,000 | 35,064,000 | 35,313,000 |