Call reports 2012
BRENTWOOD BANK — 2012
What BRENTWOOD BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 452,247,000 | 455,660,000 | 464,298,000 | 467,308,000 |
| Total loans | 290,664,000 | 305,661,000 | 310,668,000 | 318,378,000 |
| Allowance for loan losses | 2,286,000 | 2,458,000 | 2,407,000 | 2,517,000 |
| Securities available for sale | 133,392,000 | 124,852,000 | 118,368,000 | 113,898,000 |
| Securities held to maturity | 2,476,000 | 2,476,000 | 3,376,000 | 5,322,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 366,569,000 | 366,478,000 | 385,366,000 | 387,806,000 |
| Interest-bearing deposits | 338,219,000 | 338,491,000 | 357,041,000 | 356,735,000 |
| Noninterest-bearing deposits | 28,350,000 | 27,987,000 | 28,325,000 | 31,071,000 |
| Equity capital | 43,083,000 | 43,631,000 | 45,034,000 | 45,694,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,743,000 | 9,474,000 | 14,271,000 | 18,974,000 |
| Interest expense | 1,461,000 | 2,730,000 | 3,954,000 | 5,095,000 |
| Net interest income | 3,282,000 | 6,744,000 | 10,317,000 | 13,879,000 |
| Noninterest income | 360,000 | 732,000 | 1,086,000 | 1,561,000 |
| Noninterest expense | 2,452,000 | 4,686,000 | 6,989,000 | 9,392,000 |
| Provision for loan losses | 95,000 | 267,000 | 212,000 | 322,000 |
| Pretax income | 1,223,000 | 2,687,000 | 4,347,000 | 5,886,000 |
| Income tax | 294,000 | 730,000 | 1,232,000 | 1,694,000 |
| Net income | 929,000 | 1,957,000 | 3,115,000 | 4,192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,472,000 | 45,478,000 | 46,589,000 | 47,554,000 |
| Total capital | 46,758,000 | 47,936,000 | 49,002,000 | 50,071,000 |
| Risk-weighted assets | 366,335,000 | 375,121,000 | 375,716,000 | 378,040,000 |