Call reports 2016
BROADWAY NATIONAL BANK — 2016
What BROADWAY NATIONAL BANK 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 | 3,272,014,000 | 3,320,618,000 | 3,409,568,000 | 3,529,475,000 |
| Total loans | 1,534,643,000 | 1,562,957,000 | 1,606,583,000 | 1,669,057,000 |
| Allowance for loan losses | 18,246,000 | 17,866,000 | 18,070,000 | 18,562,000 |
| Securities available for sale | 989,669,000 | 1,040,736,000 | 1,121,964,000 | 1,084,932,000 |
| Securities held to maturity | 494,369,000 | 488,449,000 | 470,725,000 | 493,654,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,848,668,000 | 2,844,651,000 | 2,901,424,000 | 2,962,004,000 |
| Interest-bearing deposits | 2,010,485,000 | 1,994,845,000 | 2,032,528,000 | 2,060,059,000 |
| Noninterest-bearing deposits | 838,183,000 | 849,806,000 | 868,896,000 | 901,945,000 |
| Equity capital | 370,073,000 | 370,900,000 | 373,689,000 | 345,367,000 |
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 | 24,363,000 | 49,051,000 | 74,854,000 | 101,882,000 |
| Interest expense | 750,000 | 1,537,000 | 2,364,000 | 3,282,000 |
| Net interest income | 23,613,000 | 47,514,000 | 72,490,000 | 98,600,000 |
| Noninterest income | 8,449,000 | 16,745,000 | 25,412,000 | 34,264,000 |
| Noninterest expense | 23,376,000 | 46,390,000 | 69,623,000 | 92,973,000 |
| Provision for loan losses | 1,509,000 | 1,993,000 | 2,235,000 | 2,721,000 |
| Pretax income | 7,203,000 | 16,253,000 | 26,440,000 | 37,569,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 7,203,000 | 16,253,000 | 26,440,000 | 37,569,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 330,637,000 | 329,549,000 | 334,711,000 | 341,116,000 |
| Total capital | 350,425,000 | 349,173,000 | 354,596,000 | 361,357,000 |
| Risk-weighted assets | 2,049,055,000 | 2,107,673,000 | 2,186,676,000 | 2,249,764,000 |