Call reports 2018
BROADWAY NATIONAL BANK — 2018
What BROADWAY NATIONAL BANK 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 | 3,589,725,000 | 3,612,068,000 | 3,701,520,000 | 3,653,723,000 |
| Total loans | 1,968,632,000 | 2,007,271,000 | 2,011,311,000 | 2,076,504,000 |
| Allowance for loan losses | 19,329,000 | 20,457,000 | 21,085,000 | 18,802,000 |
| Securities available for sale | 989,987,000 | 765,965,000 | 732,117,000 | 726,650,000 |
| Securities held to maturity | 385,346,000 | 572,241,000 | 559,808,000 | 546,024,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,017,780,000 | 3,082,905,000 | 3,152,176,000 | 3,147,601,000 |
| Interest-bearing deposits | 2,104,045,000 | 2,188,377,000 | 2,287,121,000 | 2,305,703,000 |
| Noninterest-bearing deposits | 913,735,000 | 894,528,000 | 865,055,000 | 841,898,000 |
| Equity capital | 370,875,000 | 371,590,000 | 373,359,000 | 385,623,000 |
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 | 30,106,000 | 61,371,000 | 93,342,000 | 126,162,000 |
| Interest expense | 2,118,000 | 5,317,000 | 9,008,000 | 12,707,000 |
| Net interest income | 27,988,000 | 56,054,000 | 84,334,000 | 113,455,000 |
| Noninterest income | 8,191,000 | 17,510,000 | 26,826,000 | 36,415,000 |
| Noninterest expense | 25,179,000 | 50,634,000 | 75,933,000 | 103,559,000 |
| Provision for loan losses | 866,000 | 1,411,000 | 2,044,000 | 2,330,000 |
| Pretax income | 10,148,000 | 21,538,000 | 33,203,000 | 44,001,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 10,148,000 | 21,538,000 | 33,203,000 | 44,001,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 371,369,000 | 373,814,000 | 380,002,000 | 384,727,000 |
| Total capital | 392,299,000 | 395,777,000 | 402,560,000 | 404,867,000 |
| Risk-weighted assets | 2,525,337,000 | 2,559,935,000 | 2,555,031,000 | 2,598,680,000 |