Call reports 2018
BRICKYARD BANK — 2018
What BRICKYARD BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 110,870,000 | 108,442,000 | 109,726,000 | 112,890,000 |
| Total loans | 82,984,000 | 82,691,000 | 86,517,000 | 87,009,000 |
| Allowance for loan losses | 1,519,000 | 1,413,000 | 1,363,000 | 1,259,000 |
| Securities available for sale | 6,025,000 | 5,669,000 | 5,245,000 | 5,065,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,239,000 | 96,606,000 | 97,653,000 | 98,907,000 |
| Interest-bearing deposits | 79,058,000 | 76,846,000 | 77,233,000 | 76,595,000 |
| Noninterest-bearing deposits | 19,181,000 | 19,760,000 | 20,420,000 | 22,312,000 |
| Equity capital | 12,073,000 | 11,233,000 | 11,506,000 | 13,296,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,132,000 | 2,288,000 | 3,513,000 | 4,859,000 |
| Interest expense | 159,000 | 337,000 | 529,000 | 751,000 |
| Net interest income | 973,000 | 1,951,000 | 2,984,000 | 4,108,000 |
| Noninterest income | 261,000 | -633,000 | -392,000 | -200,000 |
| Noninterest expense | 1,102,000 | 2,141,000 | 3,188,000 | 4,188,000 |
| Provision for loan losses | -241,000 | -351,000 | -404,000 | -510,000 |
| Pretax income | 369,000 | -476,000 | -196,000 | 226,000 |
| Income tax | 11,000 | 0 | 0 | 0 |
| Net income | 358,000 | -476,000 | -196,000 | 226,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,299,000 | 11,465,000 | 11,746,000 | 13,469,000 |
| Total capital | 13,304,000 | 12,448,000 | 12,771,000 | 14,476,000 |
| Risk-weighted assets | 79,922,000 | 78,194,000 | 81,676,000 | 80,311,000 |