Call reports 2016
BROADWAY FEDERAL BANK, F.S.B. — 2016
What BROADWAY FEDERAL BANK, F.S.B. reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 387,237,000 | 408,356,000 | 413,295,000 | 426,686,000 |
| Total loans | 324,415,000 | 345,809,000 | 349,330,000 | 384,057,000 |
| Allowance for loan losses | 4,534,000 | 4,545,000 | 4,597,000 | 4,603,000 |
| Securities available for sale | 15,209,000 | 15,453,000 | 14,336,000 | 13,202,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 261,290,000 | 283,537,000 | 289,064,000 | 291,046,000 |
| Interest-bearing deposits | 237,999,000 | 260,855,000 | 265,513,000 | 267,413,000 |
| Noninterest-bearing deposits | 23,291,000 | 22,682,000 | 23,551,000 | 23,633,000 |
| Equity capital | 50,381,000 | 50,991,000 | 51,468,000 | 47,747,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,615,000 | 7,388,000 | 11,401,000 | 15,290,000 |
| Interest expense | 904,000 | 1,795,000 | 2,741,000 | 3,710,000 |
| Net interest income | 2,711,000 | 5,593,000 | 8,660,000 | 11,580,000 |
| Noninterest income | 559,000 | 753,000 | 890,000 | 1,034,000 |
| Noninterest expense | 2,761,000 | 5,492,000 | 8,188,000 | 10,708,000 |
| Provision for loan losses | -300,000 | -550,000 | -550,000 | -550,000 |
| Pretax income | 809,000 | 1,404,000 | 1,912,000 | 2,456,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 120,000 |
| Net income | 807,000 | 1,402,000 | 1,910,000 | 2,336,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,751,000 | 47,284,000 | 47,537,000 | 43,954,000 |
| Total capital | 49,814,000 | 50,589,000 | 50,873,000 | 47,544,000 |
| Risk-weighted assets | 243,563,000 | 263,116,000 | 265,548,000 | 286,103,000 |