Call reports 2023
BROADWAY NATIONAL BANK — 2023
What BROADWAY NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 5,309,682,000 | 5,344,215,000 | 5,311,705,000 | 5,387,135,000 |
| Total loans | 3,092,551,000 | 3,229,996,000 | 3,271,532,000 | 3,332,520,000 |
| Allowance for loan losses | 29,235,000 | 30,013,000 | 30,618,000 | 32,690,000 |
| Securities available for sale | 1,706,473,000 | 1,640,887,000 | 1,549,829,000 | 1,582,157,000 |
| Securities held to maturity | 155,091,000 | 149,821,000 | 144,217,000 | 139,692,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,617,589,000 | 4,602,713,000 | 4,833,658,000 | 4,775,440,000 |
| Interest-bearing deposits | 3,232,926,000 | 3,275,752,000 | 3,497,336,000 | 3,545,028,000 |
| Noninterest-bearing deposits | 1,384,663,000 | 1,326,961,000 | 1,336,322,000 | 1,230,412,000 |
| Equity capital | 321,786,000 | 307,153,000 | 277,980,000 | 348,236,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 53,611,000 | 110,690,000 | 171,563,000 | 233,370,000 |
| Interest expense | 12,238,000 | 29,201,000 | 49,317,000 | 70,664,000 |
| Net interest income | 41,373,000 | 81,489,000 | 122,246,000 | 162,706,000 |
| Noninterest income | 10,823,000 | 21,594,000 | 32,849,000 | 44,196,000 |
| Noninterest expense | 33,142,000 | 67,660,000 | 102,178,000 | 135,830,000 |
| Provision for loan losses | 1,880,000 | 4,130,000 | 6,780,000 | 11,630,000 |
| Pretax income | 15,956,000 | 30,050,000 | 44,894,000 | 58,200,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 15,956,000 | 30,050,000 | 44,894,000 | 58,200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 524,572,000 | 530,380,000 | 537,361,000 | 539,607,000 |
| Total capital | — | 564,752,000 | 572,338,000 | 576,657,000 |
| Risk-weighted assets | — | 4,216,184,000 | 4,198,586,000 | 4,171,267,000 |