Call reports 2017
BROADWAY NATIONAL BANK — 2017
What BROADWAY NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,614,223,000 | 3,514,002,000 | 3,554,631,000 | 3,619,030,000 |
| Total loans | 1,712,139,000 | 1,776,058,000 | 1,833,264,000 | 1,936,376,000 |
| Allowance for loan losses | 19,030,000 | 19,353,000 | 19,306,000 | 18,649,000 |
| Securities available for sale | 1,066,163,000 | 1,057,228,000 | 1,022,977,000 | 1,027,625,000 |
| Securities held to maturity | 465,855,000 | 409,808,000 | 402,012,000 | 396,635,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,018,055,000 | 2,997,772,000 | 3,019,287,000 | 3,014,255,000 |
| Interest-bearing deposits | 2,100,347,000 | 2,078,870,000 | 2,092,885,000 | 2,075,081,000 |
| Noninterest-bearing deposits | 917,708,000 | 918,902,000 | 926,402,000 | 939,174,000 |
| Equity capital | 360,174,000 | 372,508,000 | 375,653,000 | 376,099,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 26,867,000 | 55,110,000 | 83,571,000 | 112,880,000 |
| Interest expense | 1,056,000 | 2,062,000 | 3,356,000 | 4,888,000 |
| Net interest income | 25,811,000 | 53,048,000 | 80,215,000 | 107,992,000 |
| Noninterest income | 9,356,000 | 19,369,000 | 29,618,000 | 39,458,000 |
| Noninterest expense | 24,265,000 | 49,214,000 | 74,092,000 | 100,856,000 |
| Provision for loan losses | 727,000 | 1,323,000 | 1,930,000 | 2,963,000 |
| Pretax income | 10,189,000 | 21,904,000 | 33,864,000 | 43,611,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 10,189,000 | 21,904,000 | 33,864,000 | 43,611,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 351,300,000 | 350,744,000 | 356,628,000 | 361,220,000 |
| Total capital | 371,883,000 | 371,654,000 | 377,484,000 | 381,585,000 |
| Risk-weighted assets | 2,290,920,000 | 2,363,028,000 | 2,399,250,000 | 2,498,453,000 |