Call reports 2014
BROADWAY FEDERAL BANK, F.S.B. — 2014
What BROADWAY FEDERAL BANK, F.S.B. reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 335,051,000 | 334,632,000 | 337,843,000 | 350,860,000 |
| Total loans | 260,045,000 | 274,346,000 | 290,597,000 | 304,588,000 |
| Allowance for loan losses | 10,091,000 | 9,376,000 | 9,067,000 | 8,465,000 |
| Securities available for sale | 19,366,000 | 18,814,000 | 17,862,000 | 17,075,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 211,411,000 | 217,078,000 | 219,102,000 | 222,237,000 |
| Interest-bearing deposits | 191,481,000 | 196,715,000 | 198,335,000 | 199,750,000 |
| Noninterest-bearing deposits | 19,930,000 | 20,363,000 | 20,767,000 | 22,487,000 |
| Equity capital | 35,457,000 | 35,843,000 | 36,695,000 | 39,944,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,796,000 | 7,671,000 | 11,546,000 | 15,730,000 |
| Interest expense | 951,000 | 1,865,000 | 2,794,000 | 3,712,000 |
| Net interest income | 2,845,000 | 5,806,000 | 8,752,000 | 12,018,000 |
| Noninterest income | 342,000 | 85,000 | 223,000 | 316,000 |
| Noninterest expense | 2,928,000 | 5,840,000 | 8,952,000 | 12,044,000 |
| Provision for loan losses | -1,082,000 | -1,582,000 | -2,532,000 | -2,932,000 |
| Pretax income | 1,341,000 | 1,633,000 | 2,555,000 | 3,222,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 1,339,000 | 1,631,000 | 2,553,000 | 3,220,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,387,000 | 35,682,000 | 36,606,000 | 39,773,000 |
| Total capital | 38,225,000 | 38,602,000 | 39,614,000 | 42,870,000 |
| Risk-weighted assets | 219,707,000 | 227,127,000 | 234,556,000 | 242,373,000 |