Call reports 2016
BRICKYARD BANK — 2016
What BRICKYARD BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 111,000,000 | 113,805,000 | 116,749,000 | 115,267,000 |
| Total loans | 72,105,000 | 72,937,000 | 72,528,000 | 75,853,000 |
| Allowance for loan losses | 1,953,000 | 1,953,000 | 1,889,000 | 1,746,000 |
| Securities available for sale | 8,200,000 | 7,606,000 | 8,871,000 | 7,607,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,138,000 | 103,871,000 | 106,953,000 | 106,342,000 |
| Interest-bearing deposits | 83,128,000 | 84,882,000 | 83,553,000 | 78,383,000 |
| Noninterest-bearing deposits | 18,010,000 | 18,989,000 | 23,400,000 | 27,959,000 |
| Equity capital | 9,252,000 | 9,262,000 | 9,185,000 | 8,369,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 923,000 | 1,852,000 | 2,809,000 | 3,751,000 |
| Interest expense | 155,000 | 312,000 | 466,000 | 606,000 |
| Net interest income | 768,000 | 1,540,000 | 2,343,000 | 3,145,000 |
| Noninterest income | 263,000 | 675,000 | 925,000 | -566,000 |
| Noninterest expense | 1,205,000 | 2,381,000 | 3,519,000 | 4,563,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -174,000 | -166,000 | -251,000 | -1,984,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -174,000 | -166,000 | -251,000 | -1,984,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,349,000 | 9,357,000 | 9,272,000 | 8,539,000 |
| Total capital | 10,299,000 | 10,301,000 | 10,220,000 | 9,464,000 |
| Risk-weighted assets | 75,004,000 | 74,544,000 | 74,875,000 | 73,206,000 |