Call reports 2015
BRENTWOOD BANK — 2015
What BRENTWOOD BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 516,012,000 | 523,420,000 | 536,956,000 | 534,005,000 |
| Total loans | 363,471,000 | 375,808,000 | 379,082,000 | 384,177,000 |
| Allowance for loan losses | 2,776,000 | 2,940,000 | 2,997,000 | 3,061,000 |
| Securities available for sale | 115,756,000 | 115,230,000 | 113,876,000 | 118,985,000 |
| Securities held to maturity | 6,223,000 | 6,222,000 | 6,221,000 | 5,845,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 412,020,000 | 404,948,000 | 442,290,000 | 436,123,000 |
| Interest-bearing deposits | 375,881,000 | 366,513,000 | 401,746,000 | 394,060,000 |
| Noninterest-bearing deposits | 36,139,000 | 38,435,000 | 40,544,000 | 42,063,000 |
| Equity capital | 54,591,000 | 55,508,000 | 56,787,000 | 57,582,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 4,697,000 | 9,415,000 | 14,230,000 | 19,041,000 |
| Interest expense | 1,017,000 | 2,042,000 | 3,033,000 | 4,038,000 |
| Net interest income | 3,680,000 | 7,373,000 | 11,197,000 | 15,003,000 |
| Noninterest income | 363,000 | 775,000 | 1,229,000 | 1,733,000 |
| Noninterest expense | 2,809,000 | 5,598,000 | 8,216,000 | 11,037,000 |
| Provision for loan losses | 40,000 | 204,000 | 261,000 | 326,000 |
| Pretax income | 1,331,000 | 2,507,000 | 4,138,000 | 5,586,000 |
| Income tax | 448,000 | 857,000 | 1,423,000 | 1,910,000 |
| Net income | 883,000 | 1,948,000 | 3,013,000 | 3,974,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,497,000 | 51,684,000 | 52,716,000 | 53,765,000 |
| Total capital | 53,273,000 | 54,624,000 | 55,713,000 | 56,826,000 |
| Risk-weighted assets | 368,674,000 | 377,342,000 | 376,034,000 | 382,798,000 |