Call reports 2024
BANK OF BRODHEAD, THE — 2024
What BANK OF BRODHEAD, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 311,900,000 | 315,319,000 | 330,668,000 | 340,128,000 |
| Total loans | 220,333,000 | 224,270,000 | 229,144,000 | 235,777,000 |
| Allowance for loan losses | 2,719,000 | 2,773,000 | 2,774,000 | 2,761,000 |
| Securities available for sale | 59,561,000 | 61,141,000 | 71,782,000 | 69,278,000 |
| Securities held to maturity | 12,372,000 | 12,374,000 | 12,127,000 | 12,075,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 254,598,000 | 256,246,000 | 263,943,000 | 273,101,000 |
| Interest-bearing deposits | 196,396,000 | 199,113,000 | 207,051,000 | 216,155,000 |
| Noninterest-bearing deposits | 58,202,000 | 57,133,000 | 56,892,000 | 56,946,000 |
| Equity capital | 32,763,000 | 33,081,000 | 34,614,000 | 32,767,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,877,000 | 7,825,000 | 12,036,000 | 16,383,000 |
| Interest expense | 1,783,000 | 3,708,000 | 5,750,000 | 7,790,000 |
| Net interest income | 2,094,000 | 4,117,000 | 6,286,000 | 8,593,000 |
| Noninterest income | 268,000 | 518,000 | 782,000 | 1,040,000 |
| Noninterest expense | 1,651,000 | 3,372,000 | 5,118,000 | 7,022,000 |
| Provision for loan losses | 45,000 | 90,000 | 90,000 | 90,000 |
| Pretax income | 711,000 | 1,238,000 | 1,908,000 | 2,651,000 |
| Income tax | 108,000 | 191,000 | 309,000 | 446,000 |
| Net income | 603,000 | 1,047,000 | 1,599,000 | 2,205,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,471,000 | 33,924,000 | 34,169,000 | 34,193,000 |