Call reports 2023
BRICKYARD BANK — 2023
What BRICKYARD BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 174,082,000 | 161,705,000 | 153,881,000 | 165,435,000 |
| Total loans | 116,300,000 | 118,662,000 | 121,478,000 | 123,264,000 |
| Allowance for loan losses | 1,723,000 | 1,758,000 | 1,814,000 | 1,842,000 |
| Securities available for sale | 21,550,000 | 21,027,000 | 20,579,000 | 21,059,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,876,000 | 136,292,000 | 122,031,000 | 123,657,000 |
| Interest-bearing deposits | 76,449,000 | 66,901,000 | 65,147,000 | 71,423,000 |
| Noninterest-bearing deposits | 77,428,000 | 69,391,000 | 56,884,000 | 52,234,000 |
| Equity capital | 15,789,000 | 16,115,000 | 16,367,000 | 21,265,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,981,000 | 3,996,000 | 6,034,000 | 8,293,000 |
| Interest expense | 203,000 | 430,000 | 775,000 | 1,317,000 |
| Net interest income | 1,778,000 | 3,566,000 | 5,259,000 | 6,976,000 |
| Noninterest income | 62,000 | 106,000 | 148,000 | 192,000 |
| Noninterest expense | 1,040,000 | 2,056,000 | 3,134,000 | 4,163,000 |
| Provision for loan losses | 0 | 35,000 | 91,000 | 94,000 |
| Pretax income | 800,000 | 1,576,000 | 2,177,000 | 2,909,000 |
| Income tax | 75,000 | 207,000 | 306,000 | -2,642,000 |
| Net income | 725,000 | 1,369,000 | 1,871,000 | 5,551,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,786,000 | 18,430,000 | 18,932,000 | 21,119,000 |
| Total capital | 19,085,000 | 19,764,000 | 20,313,000 | 22,574,000 |
| Risk-weighted assets | 103,376,000 | 106,227,000 | 109,971,000 | 115,937,000 |
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