Call reports 2024
BROADWAY NATIONAL BANK — 2024
What BROADWAY NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 5,597,213,000 | 5,738,433,000 | 5,835,558,000 | 5,706,056,000 |
| Total loans | 3,375,530,000 | 3,397,911,000 | 3,414,795,000 | 3,491,993,000 |
| Allowance for loan losses | 34,770,000 | 35,635,000 | 35,205,000 | 35,020,000 |
| Securities available for sale | 1,525,289,000 | 1,481,594,000 | 1,542,928,000 | 1,558,518,000 |
| Securities held to maturity | 133,394,000 | 128,844,000 | 122,428,000 | 117,564,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,062,311,000 | 5,191,787,000 | 5,244,756,000 | 5,230,535,000 |
| Interest-bearing deposits | 3,900,464,000 | 4,012,656,000 | 4,120,149,000 | 4,141,589,000 |
| Noninterest-bearing deposits | 1,161,847,000 | 1,179,131,000 | 1,124,607,000 | 1,088,946,000 |
| Equity capital | 342,933,000 | 349,524,000 | 408,062,000 | 384,847,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 63,724,000 | 131,574,000 | 201,477,000 | 271,651,000 |
| Interest expense | 24,441,000 | 52,218,000 | 81,773,000 | 109,743,000 |
| Net interest income | 39,283,000 | 79,356,000 | 119,704,000 | 161,908,000 |
| Noninterest income | 11,307,000 | 23,296,000 | 36,305,000 | 49,422,000 |
| Noninterest expense | 34,073,000 | 68,239,000 | 103,562,000 | 141,982,000 |
| Provision for loan losses | 3,795,000 | 5,993,000 | 7,042,000 | 7,031,000 |
| Pretax income | 13,314,000 | 28,530,000 | 45,290,000 | 64,803,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 13,314,000 | 28,530,000 | 45,290,000 | 64,803,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 544,304,000 | 549,656,000 | 556,756,000 | 566,848,000 |
| Total capital | 582,842,000 | 589,540,000 | 596,252,000 | 606,110,000 |
| Risk-weighted assets | 4,141,030,000 | 4,132,775,000 | 4,101,884,000 | 4,214,528,000 |