Call reports 2023
BANK OF BRODHEAD, THE — 2023
What BANK OF BRODHEAD, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 272,466,000 | 287,871,000 | 293,173,000 | 307,382,000 |
| Total loans | 186,648,000 | 197,812,000 | 204,865,000 | 213,430,000 |
| Allowance for loan losses | 2,062,000 | 2,091,000 | 2,138,000 | 2,677,000 |
| Securities available for sale | 49,928,000 | 48,258,000 | 55,499,000 | 62,706,000 |
| Securities held to maturity | 13,152,000 | 12,754,000 | 12,757,000 | 12,719,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 230,686,000 | 232,672,000 | 240,518,000 | 248,947,000 |
| Interest-bearing deposits | 165,747,000 | 172,641,000 | 180,922,000 | 188,326,000 |
| Noninterest-bearing deposits | 64,939,000 | 60,031,000 | 59,596,000 | 60,621,000 |
| Equity capital | 30,939,000 | 31,008,000 | 29,986,000 | 32,815,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,727,000 | 5,726,000 | 8,994,000 | 12,619,000 |
| Interest expense | 668,000 | 1,707,000 | 3,119,000 | 4,723,000 |
| Net interest income | 2,059,000 | 4,019,000 | 5,875,000 | 7,896,000 |
| Noninterest income | 275,000 | 580,000 | 894,000 | 1,173,000 |
| Noninterest expense | 1,364,000 | 2,777,000 | 4,340,000 | 6,047,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 680,000 |
| Pretax income | 952,000 | 1,763,000 | 2,334,000 | 3,948,000 |
| Income tax | 230,000 | 422,000 | 412,000 | 727,000 |
| Net income | 722,000 | 1,341,000 | 1,922,000 | 3,221,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,604,000 | 32,237,000 | 32,507,000 | 33,240,000 |