Call reports 2013
BRENTWOOD BANK — 2013
What BRENTWOOD BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 470,715,000 | 470,612,000 | 497,345,000 | 489,410,000 |
| Total loans | 320,252,000 | 327,138,000 | 344,831,000 | 348,269,000 |
| Allowance for loan losses | 2,491,000 | 2,590,000 | 2,614,000 | 2,656,000 |
| Securities available for sale | 116,871,000 | 109,356,000 | 110,761,000 | 104,359,000 |
| Securities held to maturity | 6,560,000 | 6,559,000 | 6,557,000 | 6,231,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 386,927,000 | 388,472,000 | 415,961,000 | 407,688,000 |
| Interest-bearing deposits | 354,809,000 | 357,023,000 | 383,286,000 | 372,973,000 |
| Noninterest-bearing deposits | 32,118,000 | 31,449,000 | 32,675,000 | 34,715,000 |
| Equity capital | 45,881,000 | 45,745,000 | 46,580,000 | 46,906,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,650,000 | 9,361,000 | 13,988,000 | 18,672,000 |
| Interest expense | 1,070,000 | 2,127,000 | 3,160,000 | 4,172,000 |
| Net interest income | 3,580,000 | 7,234,000 | 10,828,000 | 14,500,000 |
| Noninterest income | -29,000 | 379,000 | 778,000 | 1,162,000 |
| Noninterest expense | 2,688,000 | 5,228,000 | 7,695,000 | 10,218,000 |
| Provision for loan losses | -5,000 | 97,000 | 119,000 | 161,000 |
| Pretax income | 903,000 | 2,306,000 | 4,093,000 | 5,654,000 |
| Income tax | 250,000 | 713,000 | 1,333,000 | 1,870,000 |
| Net income | 653,000 | 1,593,000 | 2,760,000 | 3,784,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,171,000 | 49,006,000 | 50,097,000 | 51,045,000 |
| Total capital | 50,662,000 | 51,596,000 | 52,711,000 | 53,701,000 |
| Risk-weighted assets | 375,921,000 | 377,179,000 | 391,373,000 | 392,543,000 |