Call reports 2019
BANK OF BRODHEAD, THE — 2019
What BANK OF BRODHEAD, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 152,810,000 | 154,397,000 | 157,391,000 | 155,323,000 |
| Total loans | 85,714,000 | 89,541,000 | 94,232,000 | 93,732,000 |
| Allowance for loan losses | 1,342,000 | 1,351,000 | 1,351,000 | 1,349,000 |
| Securities available for sale | 31,057,000 | 30,609,000 | 27,662,000 | 35,696,000 |
| Securities held to maturity | 27,570,000 | 24,698,000 | 21,824,000 | 7,630,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,192,000 | 122,325,000 | 124,644,000 | 126,501,000 |
| Interest-bearing deposits | 92,608,000 | 94,212,000 | 97,032,000 | 98,404,000 |
| Noninterest-bearing deposits | 28,584,000 | 28,113,000 | 27,612,000 | 28,097,000 |
| Equity capital | 23,156,000 | 23,712,000 | 24,256,000 | 20,308,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,551,000 | 3,166,000 | 4,819,000 | 6,505,000 |
| Interest expense | 354,000 | 736,000 | 1,142,000 | 1,573,000 |
| Net interest income | 1,197,000 | 2,430,000 | 3,677,000 | 4,932,000 |
| Noninterest income | 128,000 | 287,000 | 519,000 | 1,019,000 |
| Noninterest expense | 851,000 | 1,752,000 | 2,677,000 | 3,834,000 |
| Provision for loan losses | 30,000 | 40,000 | 40,000 | 40,000 |
| Pretax income | 444,000 | 935,000 | 1,489,000 | 2,132,000 |
| Income tax | 100,000 | 214,000 | 346,000 | 534,000 |
| Net income | 344,000 | 721,000 | 1,143,000 | 1,598,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,943,000 | 23,253,000 | 23,675,000 | 19,704,000 |
| Total capital | 24,161,000 | 24,525,000 | 25,010,000 | 21,053,000 |
| Risk-weighted assets | 97,344,000 | 101,684,000 | 106,846,000 | 108,103,000 |