Call reports 2021
BROADWAY NATIONAL BANK — 2021
What BROADWAY NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 4,874,723,000 | 5,076,756,000 | 5,174,147,000 | 5,237,447,000 |
| Total loans | 2,547,352,000 | 2,473,493,000 | 2,493,895,000 | 2,452,845,000 |
| Allowance for loan losses | 28,620,000 | 28,370,000 | 27,956,000 | 27,871,000 |
| Securities available for sale | 1,685,121,000 | 1,996,598,000 | 2,147,477,000 | 2,186,617,000 |
| Securities held to maturity | 251,840,000 | 240,102,000 | 223,853,000 | 210,251,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,213,187,000 | 4,412,917,000 | 4,531,737,000 | 4,675,844,000 |
| Interest-bearing deposits | 2,898,105,000 | 2,959,836,000 | 3,070,136,000 | 3,196,579,000 |
| Noninterest-bearing deposits | 1,315,082,000 | 1,453,081,000 | 1,461,601,000 | 1,479,265,000 |
| Equity capital | 448,645,000 | 464,468,000 | 473,106,000 | 465,699,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 33,322,000 | 66,583,000 | 100,522,000 | 133,355,000 |
| Interest expense | 910,000 | 1,797,000 | 2,527,000 | 3,205,000 |
| Net interest income | 32,412,000 | 64,786,000 | 97,995,000 | 130,150,000 |
| Noninterest income | 9,823,000 | 20,604,000 | 31,568,000 | 43,050,000 |
| Noninterest expense | 29,227,000 | 58,863,000 | 89,158,000 | 120,993,000 |
| Provision for loan losses | 433,000 | 568,000 | 455,000 | 543,000 |
| Pretax income | 13,125,000 | 26,933,000 | 40,924,000 | 52,639,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 13,125,000 | 26,933,000 | 40,924,000 | 52,639,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 420,255,000 | 428,054,000 | 445,451,000 | 452,694,000 |