Call reports 2025
BANK OF BRODHEAD, THE — 2025
What BANK OF BRODHEAD, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 351,282,000 | 367,928,000 | 397,478,000 | 409,234,000 |
| Total loans | 243,358,000 | 260,760,000 | 275,746,000 | 287,889,000 |
| Allowance for loan losses | 2,688,000 | 2,813,000 | 2,967,000 | 3,064,000 |
| Securities available for sale | 70,911,000 | 74,460,000 | 82,252,000 | 83,554,000 |
| Securities held to maturity | 11,077,000 | 10,830,000 | 10,583,000 | 10,075,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 287,661,000 | 289,660,000 | 321,698,000 | 328,594,000 |
| Interest-bearing deposits | 228,641,000 | 231,938,000 | 261,440,000 | 266,467,000 |
| Noninterest-bearing deposits | 59,020,000 | 57,722,000 | 60,258,000 | 62,127,000 |
| Equity capital | 33,555,000 | 34,059,000 | 35,581,000 | 36,731,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 4,529,000 | 9,348,000 | 14,749,000 | 19,966,000 |
| Interest expense | 2,027,000 | 4,160,000 | 6,597,000 | 9,102,000 |
| Net interest income | 2,502,000 | 5,188,000 | 8,152,000 | 10,864,000 |
| Noninterest income | 264,000 | 538,000 | 826,000 | 1,150,000 |
| Noninterest expense | 2,229,000 | 4,522,000 | 6,729,000 | 8,866,000 |
| Provision for loan losses | 90,000 | 182,000 | 221,000 | 314,000 |
| Pretax income | 499,000 | 1,030,000 | 2,034,000 | 2,834,000 |
| Income tax | 73,000 | 154,000 | 332,000 | 482,000 |
| Net income | 426,000 | 876,000 | 1,702,000 | 2,352,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,374,000 | 35,062,000 | 35,562,000 | 36,605,000 |