Call reports 2018
BRENTWOOD BANK — 2018
What BRENTWOOD BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 619,199,000 | 627,925,000 | 625,636,000 | 638,378,000 |
| Total loans | 475,366,000 | 489,665,000 | 487,671,000 | 500,288,000 |
| Allowance for loan losses | 4,205,000 | 4,351,000 | 4,354,000 | 4,436,000 |
| Securities available for sale | 102,000,000 | 98,473,000 | 101,695,000 | 100,913,000 |
| Securities held to maturity | 5,335,000 | 5,334,000 | 5,333,000 | 4,677,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 483,217,000 | 483,515,000 | 495,434,000 | 502,357,000 |
| Interest-bearing deposits | 435,432,000 | 438,793,000 | 451,417,000 | 454,745,000 |
| Noninterest-bearing deposits | 47,785,000 | 44,722,000 | 44,017,000 | 47,612,000 |
| Equity capital | 66,620,000 | 69,522,000 | 70,882,000 | 73,262,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,674,000 | 11,502,000 | 17,593,000 | 23,818,000 |
| Interest expense | 1,314,000 | 2,737,000 | 4,271,000 | 5,937,000 |
| Net interest income | 4,360,000 | 8,765,000 | 13,322,000 | 17,881,000 |
| Noninterest income | 413,000 | 866,000 | 1,311,000 | 1,773,000 |
| Noninterest expense | 3,263,000 | 6,509,000 | 9,801,000 | 13,071,000 |
| Provision for loan losses | 85,000 | 231,000 | 234,000 | 318,000 |
| Pretax income | 1,516,000 | 5,492,000 | 7,243,000 | 9,856,000 |
| Income tax | 381,000 | 1,398,000 | 1,826,000 | 2,471,000 |
| Net income | 1,135,000 | 4,094,000 | 5,417,000 | 7,385,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,954,000 | 66,765,000 | 68,466,000 | 72,696,000 |
| Total capital | 64,159,000 | 71,116,000 | 72,820,000 | 77,132,000 |
| Risk-weighted assets | 447,641,000 | 469,804,000 | 472,974,000 | 497,136,000 |