Call reports 2018
BROADWAY FEDERAL BANK, F.S.B. — 2018
What BROADWAY FEDERAL BANK, F.S.B. reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 399,433,000 | 409,946,000 | 417,335,000 | 407,170,000 |
| Total loans | 355,829,000 | 370,070,000 | 377,543,000 | 364,716,000 |
| Allowance for loan losses | 4,183,000 | 4,183,000 | 3,183,000 | 2,929,000 |
| Securities available for sale | 16,694,000 | 15,977,000 | 15,243,000 | 14,722,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 282,230,000 | 274,083,000 | 282,658,000 | 284,223,000 |
| Interest-bearing deposits | 256,368,000 | 248,657,000 | 258,262,000 | 258,706,000 |
| Noninterest-bearing deposits | 25,862,000 | 25,426,000 | 24,396,000 | 25,517,000 |
| Equity capital | 50,502,000 | 50,167,000 | 50,855,000 | 51,221,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,758,000 | 7,392,000 | 11,295,000 | 15,238,000 |
| Interest expense | 930,000 | 1,931,000 | 3,266,000 | 4,687,000 |
| Net interest income | 2,828,000 | 5,461,000 | 8,029,000 | 10,551,000 |
| Noninterest income | 85,000 | 250,000 | 617,000 | 797,000 |
| Noninterest expense | 2,895,000 | 5,694,000 | 8,349,000 | 11,045,000 |
| Provision for loan losses | 0 | 0 | -1,000,000 | -1,254,000 |
| Pretax income | 18,000 | 17,000 | 1,297,000 | 1,557,000 |
| Income tax | -1,000 | -1,000 | 385,000 | 260,000 |
| Net income | 19,000 | 18,000 | 912,000 | 1,297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,015,000 | 47,751,000 | 48,891,000 | 49,433,000 |
| Total capital | 51,192,000 | 51,075,000 | 52,123,000 | 52,417,000 |
| Risk-weighted assets | 253,078,000 | 264,957,000 | 269,512,000 | 255,902,000 |