Call reports 2011
BRENTWOOD BANK — 2011
What BRENTWOOD BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 433,557,000 | 433,395,000 | 432,265,000 | 465,818,000 |
| Total loans | 247,361,000 | 251,437,000 | 268,988,000 | 283,916,000 |
| Allowance for loan losses | 1,926,000 | 1,965,000 | 2,045,000 | 2,191,000 |
| Securities available for sale | 144,310,000 | 145,063,000 | 136,797,000 | 140,442,000 |
| Securities held to maturity | 1,718,000 | 1,718,000 | 1,717,000 | 1,717,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 344,326,000 | 348,265,000 | 339,725,000 | 387,328,000 |
| Interest-bearing deposits | 319,986,000 | 320,224,000 | 311,260,000 | 359,759,000 |
| Noninterest-bearing deposits | 24,340,000 | 28,041,000 | 28,465,000 | 27,569,000 |
| Equity capital | 36,230,000 | 39,954,000 | 41,340,000 | 41,585,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,596,000 | 9,282,000 | 13,999,000 | 18,789,000 |
| Interest expense | 1,711,000 | 3,392,000 | 4,993,000 | 6,669,000 |
| Net interest income | 2,885,000 | 5,890,000 | 9,006,000 | 12,120,000 |
| Noninterest income | 204,000 | 557,000 | 914,000 | 1,283,000 |
| Noninterest expense | 2,533,000 | 4,597,000 | 6,768,000 | 8,939,000 |
| Provision for loan losses | 37,000 | 73,000 | 214,000 | 360,000 |
| Pretax income | 519,000 | 1,767,000 | 2,950,000 | 4,116,000 |
| Income tax | 59,000 | 441,000 | 794,000 | 1,139,000 |
| Net income | 460,000 | 1,326,000 | 2,156,000 | 2,977,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,577,000 | 41,163,000 | 42,408,000 | 43,241,000 |
| Total capital | 40,503,000 | 43,128,000 | 44,458,000 | 45,434,000 |
| Risk-weighted assets | 337,716,000 | 337,966,000 | 349,435,000 | 361,124,000 |