Call reports 2010
BRENTWOOD BANK — 2010
What BRENTWOOD BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 440,305,000 | 437,515,000 | 426,923,000 | 424,304,000 |
| Total loans | 234,500,000 | 237,727,000 | 247,766,000 | 246,131,000 |
| Allowance for loan losses | 1,771,000 | 1,867,000 | 1,892,000 | 1,893,000 |
| Securities available for sale | 157,446,000 | 161,200,000 | 147,530,000 | 139,627,000 |
| Securities held to maturity | 1,719,000 | 1,719,000 | 1,718,000 | 1,718,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 344,762,000 | 344,690,000 | 334,573,000 | 339,666,000 |
| Interest-bearing deposits | 324,578,000 | 321,987,000 | 309,940,000 | 313,781,000 |
| Noninterest-bearing deposits | 20,184,000 | 22,703,000 | 24,633,000 | 25,885,000 |
| Equity capital | 29,774,000 | 31,697,000 | 34,386,000 | 35,087,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 4,659,000 | 9,033,000 | 13,773,000 | 18,474,000 |
| Interest expense | 2,338,000 | 4,426,000 | 6,384,000 | 8,251,000 |
| Net interest income | 2,321,000 | 4,607,000 | 7,389,000 | 10,223,000 |
| Noninterest income | 415,000 | 799,000 | 1,178,000 | 1,504,000 |
| Noninterest expense | 2,332,000 | 4,148,000 | 6,099,000 | 8,228,000 |
| Provision for loan losses | 0 | 125,000 | 150,000 | 165,000 |
| Pretax income | 398,000 | 1,026,000 | 2,311,000 | 3,332,000 |
| Income tax | 26,000 | 164,000 | 549,000 | 840,000 |
| Net income | 372,000 | 862,000 | 1,762,000 | 2,492,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,707,000 | 36,196,000 | 37,442,000 | 38,185,000 |
| Total capital | 39,983,000 | 40,588,000 | 39,376,000 | 40,115,000 |
| Risk-weighted assets | 324,870,000 | 325,971,000 | 334,477,000 | 333,398,000 |