Call reports 2016
BRENTWOOD BANK — 2016
What BRENTWOOD BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 533,086,000 | 523,824,000 | 562,868,000 | 580,410,000 |
| Total loans | 385,898,000 | 388,361,000 | 428,176,000 | 442,090,000 |
| Allowance for loan losses | 3,268,000 | 3,246,000 | 3,558,000 | 3,636,000 |
| Securities available for sale | 116,436,000 | 107,836,000 | 106,549,000 | 104,529,000 |
| Securities held to maturity | 5,844,000 | 5,843,000 | 5,841,000 | 5,840,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 432,653,000 | 426,251,000 | 458,957,000 | 444,706,000 |
| Interest-bearing deposits | 390,946,000 | 382,722,000 | 407,271,000 | 391,964,000 |
| Noninterest-bearing deposits | 41,707,000 | 43,529,000 | 51,686,000 | 52,742,000 |
| Equity capital | 58,974,000 | 59,422,000 | 60,006,000 | 59,533,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 4,825,000 | 9,658,000 | 14,583,000 | 19,761,000 |
| Interest expense | 1,025,000 | 2,035,000 | 3,061,000 | 4,099,000 |
| Net interest income | 3,800,000 | 7,623,000 | 11,522,000 | 15,662,000 |
| Noninterest income | 424,000 | 830,000 | 1,305,000 | 1,763,000 |
| Noninterest expense | 2,922,000 | 5,919,000 | 8,844,000 | 11,806,000 |
| Provision for loan losses | 207,000 | 232,000 | 544,000 | 655,000 |
| Pretax income | 1,121,000 | 2,412,000 | 3,652,000 | 5,206,000 |
| Income tax | 366,000 | 791,000 | 1,192,000 | 1,702,000 |
| Net income | 755,000 | 1,621,000 | 2,460,000 | 3,504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,550,000 | 53,532,000 | 54,410,000 | 55,520,000 |
| Total capital | 55,818,000 | 56,778,000 | 57,968,000 | 59,156,000 |
| Risk-weighted assets | 368,468,000 | 366,931,000 | 399,509,000 | 426,340,000 |