Call reports 2022
BANK OF BRODHEAD, THE — 2022
What BANK OF BRODHEAD, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 245,740,000 | 242,127,000 | 259,125,000 | 266,402,000 |
| Total loans | 149,502,000 | 157,932,000 | 173,900,000 | 184,713,000 |
| Allowance for loan losses | 1,855,000 | 1,888,000 | 1,919,000 | 2,020,000 |
| Securities available for sale | 50,776,000 | 49,307,000 | 47,574,000 | 47,925,000 |
| Securities held to maturity | 12,767,000 | 13,017,000 | 13,017,000 | 13,376,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 205,251,000 | 199,685,000 | 218,487,000 | 225,043,000 |
| Interest-bearing deposits | 142,432,000 | 140,987,000 | 152,980,000 | 158,851,000 |
| Noninterest-bearing deposits | 62,819,000 | 58,698,000 | 65,507,000 | 66,192,000 |
| Equity capital | 31,346,000 | 30,191,000 | 29,219,000 | 29,876,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,992,000 | 4,125,000 | 6,433,000 | 9,027,000 |
| Interest expense | 175,000 | 351,000 | 632,000 | 1,123,000 |
| Net interest income | 1,817,000 | 3,774,000 | 5,801,000 | 7,904,000 |
| Noninterest income | 292,000 | 599,000 | 926,000 | 1,208,000 |
| Noninterest expense | 1,354,000 | 2,689,000 | 4,104,000 | 5,496,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 320,000 |
| Pretax income | 753,000 | 1,646,000 | 2,557,000 | 3,325,000 |
| Income tax | 178,000 | 394,000 | 614,000 | 792,000 |
| Net income | 575,000 | 1,252,000 | 1,943,000 | 2,533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,217,000 | 30,869,000 | 31,147,000 | 31,192,000 |