Call reports 2014
BROADWAY NATIONAL BANK — 2014
What BROADWAY NATIONAL BANK 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 | 2,937,018,000 | 2,952,092,000 | 3,107,844,000 | 3,208,577,000 |
| Total loans | 1,234,964,000 | 1,268,322,000 | 1,340,493,000 | 1,384,518,000 |
| Allowance for loan losses | 16,500,000 | 16,698,000 | 16,599,000 | 16,617,000 |
| Securities available for sale | 1,079,324,000 | 1,059,735,000 | 1,042,457,000 | 1,023,359,000 |
| Securities held to maturity | 387,331,000 | 384,566,000 | 476,407,000 | 557,308,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,562,429,000 | 2,528,471,000 | 2,620,569,000 | 2,693,366,000 |
| Interest-bearing deposits | 1,840,427,000 | 1,808,664,000 | 1,859,800,000 | 1,914,400,000 |
| Noninterest-bearing deposits | 722,002,000 | 719,807,000 | 760,769,000 | 778,966,000 |
| Equity capital | 317,084,000 | 326,094,000 | 334,453,000 | 344,023,000 |
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 | 20,404,000 | 40,948,000 | 62,165,000 | 84,661,000 |
| Interest expense | 969,000 | 1,937,000 | 2,877,000 | 3,763,000 |
| Net interest income | 19,435,000 | 39,011,000 | 59,288,000 | 80,898,000 |
| Noninterest income | 7,941,000 | 16,385,000 | 24,910,000 | 33,544,000 |
| Noninterest expense | 20,407,000 | 41,202,000 | 61,927,000 | 83,739,000 |
| Provision for loan losses | 601,000 | 861,000 | 880,000 | 1,016,000 |
| Pretax income | 6,368,000 | 13,333,000 | 21,391,000 | 29,646,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,368,000 | 13,333,000 | 21,391,000 | 29,646,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 291,779,000 | 292,668,000 | 297,626,000 | 304,420,000 |
| Total capital | 309,452,000 | 310,480,000 | 315,369,000 | 322,245,000 |
| Risk-weighted assets | 1,706,739,000 | 1,736,174,000 | 1,819,732,000 | 1,869,731,000 |