Call reports 2014
BRENTWOOD BANK — 2014
What BRENTWOOD BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 484,623,000 | 484,333,000 | 511,044,000 | 512,219,000 |
| Total loans | 348,209,000 | 352,646,000 | 360,890,000 | 365,309,000 |
| Allowance for loan losses | 2,614,000 | 2,714,000 | 2,762,000 | 2,764,000 |
| Securities available for sale | 107,259,000 | 103,619,000 | 113,078,000 | 114,901,000 |
| Securities held to maturity | 6,227,000 | 6,226,000 | 6,225,000 | 6,224,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 393,901,000 | 392,673,000 | 418,877,000 | 403,704,000 |
| Interest-bearing deposits | 358,911,000 | 357,986,000 | 379,950,000 | 368,326,000 |
| Noninterest-bearing deposits | 34,990,000 | 34,687,000 | 38,927,000 | 35,378,000 |
| Equity capital | 48,490,000 | 50,241,000 | 51,340,000 | 52,787,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,618,000 | 9,252,000 | 13,896,000 | 18,656,000 |
| Interest expense | 974,000 | 1,934,000 | 2,949,000 | 3,975,000 |
| Net interest income | 3,644,000 | 7,318,000 | 10,947,000 | 14,681,000 |
| Noninterest income | 345,000 | 898,000 | 1,327,000 | 1,732,000 |
| Noninterest expense | 2,940,000 | 5,424,000 | 7,999,000 | 10,641,000 |
| Provision for loan losses | 4,000 | 104,000 | 152,000 | 173,000 |
| Pretax income | 1,362,000 | 3,081,000 | 4,600,000 | 6,109,000 |
| Income tax | 481,000 | 1,092,000 | 1,608,000 | 2,137,000 |
| Net income | 881,000 | 1,989,000 | 2,992,000 | 3,972,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,891,000 | 52,981,000 | 53,926,000 | 54,870,000 |
| Total capital | 54,506,000 | 55,695,000 | 56,688,000 | 57,633,000 |
| Risk-weighted assets | 391,742,000 | 398,961,000 | 409,416,000 | 407,754,000 |