Call reports 2018
BANK OF BRODHEAD, THE — 2018
What BANK OF BRODHEAD, THE 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 | 148,108,000 | 150,265,000 | 149,832,000 | 153,750,000 |
| Total loans | 82,317,000 | 84,857,000 | 85,278,000 | 85,925,000 |
| Allowance for loan losses | 1,197,000 | 1,227,000 | 1,270,000 | 1,312,000 |
| Securities available for sale | 27,585,000 | 29,685,000 | 29,068,000 | 29,802,000 |
| Securities held to maturity | 30,695,000 | 29,558,000 | 29,774,000 | 29,253,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,504,000 | 121,699,000 | 120,114,000 | 122,922,000 |
| Interest-bearing deposits | 94,073,000 | 95,425,000 | 95,424,000 | 92,646,000 |
| Noninterest-bearing deposits | 25,431,000 | 26,274,000 | 24,690,000 | 30,276,000 |
| Equity capital | 21,870,000 | 22,194,000 | 22,357,000 | 22,529,000 |
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 | 1,447,000 | 2,935,000 | 4,458,000 | 6,021,000 |
| Interest expense | 255,000 | 526,000 | 828,000 | 1,161,000 |
| Net interest income | 1,192,000 | 2,409,000 | 3,630,000 | 4,860,000 |
| Noninterest income | 121,000 | 274,000 | 424,000 | 570,000 |
| Noninterest expense | 848,000 | 1,683,000 | 2,529,000 | 3,409,000 |
| Provision for loan losses | 42,000 | 85,000 | 128,000 | 170,000 |
| Pretax income | 423,000 | 915,000 | 1,423,000 | 1,877,000 |
| Income tax | 93,000 | 204,000 | 321,000 | 422,000 |
| Net income | 330,000 | 711,000 | 1,102,000 | 1,455,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,073,000 | 22,454,000 | 22,832,000 | 22,713,000 |
| Total capital | 23,223,000 | 23,653,000 | 24,039,000 | 23,939,000 |
| Risk-weighted assets | 92,023,000 | 95,856,000 | 96,519,000 | 98,038,000 |