Call reports 2017
BANK OF BRODHEAD, THE — 2017
What BANK OF BRODHEAD, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 143,474,000 | 147,195,000 | 148,302,000 | 151,069,000 |
| Total loans | 79,768,000 | 82,646,000 | 83,469,000 | 85,123,000 |
| Allowance for loan losses | 1,218,000 | 1,231,000 | 1,247,000 | 1,154,000 |
| Securities available for sale | 27,407,000 | 28,175,000 | 28,381,000 | 27,832,000 |
| Securities held to maturity | 30,472,000 | 30,343,000 | 30,894,000 | 31,408,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,215,000 | 116,445,000 | 117,308,000 | 122,273,000 |
| Interest-bearing deposits | 93,078,000 | 92,875,000 | 93,758,000 | 94,894,000 |
| Noninterest-bearing deposits | 24,137,000 | 23,570,000 | 23,550,000 | 27,379,000 |
| Equity capital | 21,398,000 | 21,895,000 | 22,181,000 | 21,862,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,387,000 | 2,815,000 | 4,282,000 | 5,763,000 |
| Interest expense | 222,000 | 451,000 | 699,000 | 950,000 |
| Net interest income | 1,165,000 | 2,364,000 | 3,583,000 | 4,813,000 |
| Noninterest income | 158,000 | 296,000 | 427,000 | 573,000 |
| Noninterest expense | 862,000 | 1,700,000 | 2,539,000 | 3,391,000 |
| Provision for loan losses | 30,000 | 60,000 | 80,000 | 30,000 |
| Pretax income | 456,000 | 925,000 | 1,431,000 | 2,005,000 |
| Income tax | 140,000 | 285,000 | 444,000 | 670,000 |
| Net income | 316,000 | 640,000 | 987,000 | 1,335,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,217,000 | 21,542,000 | 21,889,000 | 21,805,000 |
| Total capital | 22,341,000 | 22,705,000 | 23,063,000 | 22,959,000 |
| Risk-weighted assets | 89,853,000 | 92,952,000 | 93,839,000 | 96,024,000 |