Call reports 2017
BRENTWOOD BANK — 2017
What BRENTWOOD BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 579,010,000 | 602,988,000 | 597,608,000 | 609,117,000 |
| Total loans | 441,337,000 | 457,307,000 | 458,741,000 | 475,800,000 |
| Allowance for loan losses | 3,832,000 | 4,003,000 | 4,019,000 | 4,120,000 |
| Securities available for sale | 107,637,000 | 103,170,000 | 107,964,000 | 100,604,000 |
| Securities held to maturity | 5,839,000 | 5,338,000 | 5,337,000 | 5,336,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 451,960,000 | 471,837,000 | 482,714,000 | 473,442,000 |
| Interest-bearing deposits | 405,468,000 | 422,690,000 | 433,786,000 | 427,073,000 |
| Noninterest-bearing deposits | 46,492,000 | 49,147,000 | 48,928,000 | 46,369,000 |
| Equity capital | 61,404,000 | 63,213,000 | 64,936,000 | 65,361,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,251,000 | 10,615,000 | 16,141,000 | 21,716,000 |
| Interest expense | 1,097,000 | 2,274,000 | 3,523,000 | 4,749,000 |
| Net interest income | 4,154,000 | 8,341,000 | 12,618,000 | 16,967,000 |
| Noninterest income | 491,000 | 946,000 | 1,382,000 | 1,855,000 |
| Noninterest expense | 3,150,000 | 6,314,000 | 9,388,000 | 12,359,000 |
| Provision for loan losses | 196,000 | 367,000 | 383,000 | 484,000 |
| Pretax income | 1,342,000 | 2,673,000 | 4,343,000 | 6,119,000 |
| Income tax | 426,000 | 860,000 | 1,422,000 | 2,319,000 |
| Net income | 916,000 | 1,813,000 | 2,921,000 | 3,800,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,352,000 | 56,961,000 | 58,186,000 | 60,285,000 |
| Total capital | 58,184,000 | 60,964,000 | 62,205,000 | 64,405,000 |
| Risk-weighted assets | 414,238,000 | 435,428,000 | 437,147,000 | 456,257,000 |