Call reports 2021
BANK OF BRODHEAD, THE — 2021
What BANK OF BRODHEAD, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 244,551,000 | 243,491,000 | 238,420,000 | 248,437,000 |
| Total loans | 133,364,000 | 134,563,000 | 135,503,000 | 146,036,000 |
| Allowance for loan losses | 1,687,000 | 1,753,000 | 1,548,000 | 1,831,000 |
| Securities available for sale | 44,998,000 | 47,022,000 | 48,437,000 | 50,392,000 |
| Securities held to maturity | 5,215,000 | 9,413,000 | 9,229,000 | 9,711,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 201,761,000 | 199,786,000 | 195,474,000 | 205,717,000 |
| Interest-bearing deposits | 145,895,000 | 144,176,000 | 142,201,000 | 145,419,000 |
| Noninterest-bearing deposits | 55,866,000 | 55,610,000 | 53,273,000 | 60,298,000 |
| Equity capital | 32,512,000 | 33,224,000 | 33,582,000 | 33,301,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,248,000 | 4,310,000 | 6,308,000 | 8,350,000 |
| Interest expense | 290,000 | 537,000 | 752,000 | 941,000 |
| Net interest income | 1,958,000 | 3,773,000 | 5,556,000 | 7,409,000 |
| Noninterest income | 366,000 | 704,000 | 1,058,000 | 1,393,000 |
| Noninterest expense | 1,310,000 | 2,629,000 | 3,900,000 | 5,185,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 370,000 |
| Pretax income | 996,000 | 1,802,000 | 2,642,000 | 3,272,000 |
| Income tax | 246,000 | 441,000 | 644,000 | 790,000 |
| Net income | 750,000 | 1,361,000 | 1,998,000 | 2,482,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,058,000 | 29,644,000 | 30,002,000 | 29,921,000 |