Call reports 2024
BRICKYARD BANK — 2024
What BRICKYARD BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 160,128,000 | 167,181,000 | 171,670,000 | 185,696,000 |
| Total loans | 124,129,000 | 122,633,000 | 121,561,000 | 119,245,000 |
| Allowance for loan losses | 1,842,000 | 1,842,000 | 1,762,000 | 1,717,000 |
| Securities available for sale | 19,741,000 | 19,187,000 | 17,096,000 | 17,988,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,108,000 | 117,880,000 | 121,358,000 | 135,583,000 |
| Interest-bearing deposits | 70,333,000 | 75,163,000 | 77,113,000 | 77,877,000 |
| Noninterest-bearing deposits | 44,775,000 | 42,717,000 | 44,245,000 | 57,706,000 |
| Equity capital | 21,489,000 | 21,902,000 | 22,883,000 | 22,661,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,196,000 | 4,489,000 | 6,922,000 | 9,418,000 |
| Interest expense | 654,000 | 1,502,000 | 2,436,000 | 3,384,000 |
| Net interest income | 1,542,000 | 2,987,000 | 4,486,000 | 6,034,000 |
| Noninterest income | 61,000 | 102,000 | 142,000 | 183,000 |
| Noninterest expense | 1,099,000 | 2,185,000 | 3,283,000 | 4,375,000 |
| Provision for loan losses | 0 | 0 | -80,000 | -125,000 |
| Pretax income | 504,000 | 904,000 | 1,425,000 | 1,982,000 |
| Income tax | 141,000 | 254,000 | 398,000 | 743,000 |
| Net income | 363,000 | 650,000 | 1,027,000 | 1,239,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,623,000 | 21,979,000 | 22,524,000 | 22,875,000 |
| Total capital | 23,074,000 | 23,441,000 | 23,962,000 | 24,282,000 |
| Risk-weighted assets | 115,616,000 | 116,504,000 | 114,686,000 | 112,164,000 |