Call reports 2017
BRICKYARD BANK — 2017
What BRICKYARD BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 102,190,000 | 103,497,000 | 106,469,000 | 114,371,000 |
| Total loans | 77,444,000 | 79,575,000 | 82,362,000 | 81,249,000 |
| Allowance for loan losses | 1,746,000 | 1,747,000 | 1,753,000 | 1,757,000 |
| Securities available for sale | 7,237,000 | 6,976,000 | 6,668,000 | 6,372,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,229,000 | 93,318,000 | 94,252,000 | 102,031,000 |
| Interest-bearing deposits | 72,971,000 | 65,390,000 | 73,409,000 | 78,628,000 |
| Noninterest-bearing deposits | 20,258,000 | 27,928,000 | 20,843,000 | 23,403,000 |
| Equity capital | 8,465,000 | 9,674,000 | 11,715,000 | 11,808,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 992,000 | 2,013,000 | 3,090,000 | 4,201,000 |
| Interest expense | 126,000 | 261,000 | 395,000 | 535,000 |
| Net interest income | 866,000 | 1,752,000 | 2,695,000 | 3,666,000 |
| Noninterest income | 301,000 | 574,000 | 848,000 | 1,101,000 |
| Noninterest expense | 1,070,000 | 2,148,000 | 3,232,000 | 4,329,000 |
| Provision for loan losses | 0 | -80,000 | -80,000 | -80,000 |
| Pretax income | 97,000 | 258,000 | 391,000 | 518,000 |
| Income tax | 0 | 0 | 0 | 15,000 |
| Net income | 97,000 | 258,000 | 391,000 | 503,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,636,000 | 9,797,000 | 11,830,000 | 11,942,000 |
| Total capital | 9,572,000 | 10,758,000 | 12,828,000 | 12,922,000 |
| Risk-weighted assets | 74,048,000 | 76,104,000 | 79,096,000 | 77,636,000 |