Call reports 2025
BRICKYARD BANK — 2025
What BRICKYARD BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 172,132,000 | 164,575,000 | 185,799,000 | 177,286,000 |
| Total loans | 120,350,000 | 116,438,000 | 110,407,000 | 124,690,000 |
| Allowance for loan losses | 1,651,000 | 1,651,000 | 1,638,000 | 1,739,000 |
| Securities available for sale | 19,068,000 | 19,867,000 | 18,808,000 | 18,690,000 |
| Securities held to maturity | 500,000 | 500,000 | 1,000,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,395,000 | 117,583,000 | 140,809,000 | 137,174,000 |
| Interest-bearing deposits | 70,885,000 | 78,707,000 | 89,722,000 | 89,738,000 |
| Noninterest-bearing deposits | 50,510,000 | 38,876,000 | 51,087,000 | 47,436,000 |
| Equity capital | 23,443,000 | 23,735,000 | 24,604,000 | 24,971,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,517,000 | 4,956,000 | 7,489,000 | 9,991,000 |
| Interest expense | 843,000 | 1,718,000 | 2,579,000 | 3,326,000 |
| Net interest income | 1,674,000 | 3,238,000 | 4,910,000 | 6,665,000 |
| Noninterest income | 38,000 | 87,000 | 150,000 | 198,000 |
| Noninterest expense | 1,104,000 | 2,161,000 | 3,218,000 | 4,282,000 |
| Provision for loan losses | -66,000 | -66,000 | -79,000 | 22,000 |
| Pretax income | 692,000 | 1,214,000 | 1,892,000 | 2,567,000 |
| Income tax | 191,000 | 398,000 | 544,000 | 676,000 |
| Net income | 501,000 | 816,000 | 1,348,000 | 1,891,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,548,000 | 24,028,000 | 24,597,000 | 24,064,000 |
| Total capital | 25,000,000 | 25,423,000 | 25,961,000 | 25,488,000 |
| Risk-weighted assets | 115,926,000 | 111,309,000 | 108,748,000 | 113,544,000 |