Call reports 2015
BROADWAY NATIONAL BANK — 2015
What BROADWAY NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 3,254,479,000 | 3,276,652,000 | 3,227,606,000 | 3,253,703,000 |
| Total loans | 1,428,333,000 | 1,449,537,000 | 1,494,208,000 | 1,520,646,000 |
| Allowance for loan losses | 16,809,000 | 16,824,000 | 17,022,000 | 16,910,000 |
| Securities available for sale | 1,026,056,000 | 1,016,239,000 | 993,410,000 | 942,987,000 |
| Securities held to maturity | 547,847,000 | 540,062,000 | 515,326,000 | 505,337,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,760,635,000 | 2,747,313,000 | 2,737,173,000 | 2,791,718,000 |
| Interest-bearing deposits | 1,952,800,000 | 1,931,615,000 | 1,946,607,000 | 1,958,973,000 |
| Noninterest-bearing deposits | 807,835,000 | 815,698,000 | 790,566,000 | 832,745,000 |
| Equity capital | 355,697,000 | 345,151,000 | 355,158,000 | 361,159,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 23,088,000 | 46,820,000 | 70,663,000 | 94,358,000 |
| Interest expense | 896,000 | 1,732,000 | 2,523,000 | 3,285,000 |
| Net interest income | 22,192,000 | 45,088,000 | 68,140,000 | 91,073,000 |
| Noninterest income | 8,379,000 | 17,046,000 | 25,850,000 | 35,642,000 |
| Noninterest expense | 21,628,000 | 42,935,000 | 65,556,000 | 88,471,000 |
| Provision for loan losses | 308,000 | 618,000 | 862,000 | 1,158,000 |
| Pretax income | 8,640,000 | 18,586,000 | 27,583,000 | 37,076,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 8,640,000 | 18,586,000 | 27,583,000 | 37,076,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 313,289,000 | 314,026,000 | 319,317,000 | 323,440,000 |
| Total capital | 331,298,000 | 332,040,000 | 337,585,000 | 341,600,000 |
| Risk-weighted assets | 1,954,332,000 | 1,960,158,000 | 1,993,091,000 | 2,003,276,000 |