Call reports 2019
BRENTWOOD BANK — 2019
What BRENTWOOD BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 659,888,000 | 695,289,000 | 694,979,000 | 705,972,000 |
| Total loans | 500,563,000 | 532,044,000 | 546,070,000 | 568,769,000 |
| Allowance for loan losses | 4,415,000 | 4,484,000 | 4,587,000 | 4,826,000 |
| Securities available for sale | 106,911,000 | 111,491,000 | 106,571,000 | 99,114,000 |
| Securities held to maturity | 4,675,000 | 4,674,000 | 4,673,000 | 2,962,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 523,802,000 | 554,405,000 | 553,278,000 | 551,573,000 |
| Interest-bearing deposits | 479,762,000 | 508,550,000 | 507,269,000 | 503,773,000 |
| Noninterest-bearing deposits | 44,040,000 | 45,855,000 | 46,009,000 | 47,800,000 |
| Equity capital | 75,530,000 | 85,587,000 | 87,161,000 | 88,336,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 6,355,000 | 13,311,000 | 20,294,000 | 27,353,000 |
| Interest expense | 1,835,000 | 3,862,000 | 5,838,000 | 7,731,000 |
| Net interest income | 4,520,000 | 9,449,000 | 14,456,000 | 19,622,000 |
| Noninterest income | 422,000 | 878,000 | 1,298,000 | 1,749,000 |
| Noninterest expense | 3,544,000 | 7,793,000 | 11,359,000 | 15,044,000 |
| Provision for loan losses | -21,000 | 48,000 | 151,000 | 390,000 |
| Pretax income | 1,519,000 | 2,639,000 | 4,676,000 | 6,360,000 |
| Income tax | 343,000 | 561,000 | 1,026,000 | 1,339,000 |
| Net income | 1,176,000 | 2,078,000 | 3,650,000 | 5,021,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,860,000 | 82,935,000 | 84,430,000 | 85,705,000 |
| Total capital | 78,275,000 | 87,419,000 | 89,017,000 | 90,531,000 |
| Risk-weighted assets | 496,123,000 | 518,122,000 | 514,994,000 | 534,036,000 |