Call reports 2021
BRICKYARD BANK — 2021
What BRICKYARD BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 178,623,000 | 167,280,000 | 170,048,000 | 182,934,000 |
| Total loans | 85,805,000 | 92,904,000 | 95,612,000 | 96,441,000 |
| Allowance for loan losses | 1,275,000 | 1,302,000 | 1,323,000 | 1,339,000 |
| Securities available for sale | 8,638,000 | 8,290,000 | 9,258,000 | 11,758,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,998,000 | 147,549,000 | 150,263,000 | 163,011,000 |
| Interest-bearing deposits | 103,274,000 | 94,515,000 | 98,269,000 | 99,810,000 |
| Noninterest-bearing deposits | 51,724,000 | 53,034,000 | 51,995,000 | 63,202,000 |
| Equity capital | 15,169,000 | 15,206,000 | 15,302,000 | 15,448,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,179,000 | 2,367,000 | 3,590,000 | 4,831,000 |
| Interest expense | 262,000 | 502,000 | 727,000 | 936,000 |
| Net interest income | 917,000 | 1,865,000 | 2,863,000 | 3,895,000 |
| Noninterest income | 51,000 | 81,000 | 112,000 | 141,000 |
| Noninterest expense | 884,000 | 1,753,000 | 2,635,000 | 3,464,000 |
| Provision for loan losses | 0 | 24,000 | 41,000 | 54,000 |
| Pretax income | 84,000 | 169,000 | 299,000 | 518,000 |
| Income tax | 0 | 0 | 22,000 | 22,000 |
| Net income | 84,000 | 169,000 | 277,000 | 496,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,217,000 | 15,303,000 | 15,411,000 | 15,629,000 |
| Total capital | 16,178,000 | 16,364,000 | 16,488,000 | 16,727,000 |
| Risk-weighted assets | 76,571,000 | 84,660,000 | 85,943,000 | 87,596,000 |