Call reports 2020
BRENTWOOD BANK — 2020
What BRENTWOOD BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 734,536,000 | 751,455,000 | 772,033,000 | 775,053,000 |
| Total loans | 577,755,000 | 579,148,000 | 599,006,000 | 613,182,000 |
| Allowance for loan losses | 5,783,000 | 5,915,000 | 6,069,000 | 6,150,000 |
| Securities available for sale | 99,268,000 | 109,518,000 | 115,280,000 | 109,495,000 |
| Securities held to maturity | 2,327,000 | 2,326,000 | 2,076,000 | 1,455,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 567,292,000 | 591,154,000 | 616,452,000 | 609,808,000 |
| Interest-bearing deposits | 518,432,000 | 530,208,000 | 554,355,000 | 546,924,000 |
| Noninterest-bearing deposits | 48,860,000 | 60,946,000 | 62,097,000 | 62,884,000 |
| Equity capital | 89,588,000 | 91,335,000 | 93,451,000 | 94,919,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 6,984,000 | 13,793,000 | 20,531,000 | 27,391,000 |
| Interest expense | 1,831,000 | 3,201,000 | 4,354,000 | 5,354,000 |
| Net interest income | 5,153,000 | 10,592,000 | 16,177,000 | 22,037,000 |
| Noninterest income | 531,000 | 894,000 | 1,303,000 | 1,726,000 |
| Noninterest expense | 4,101,000 | 7,874,000 | 11,630,000 | 15,750,000 |
| Provision for loan losses | 957,000 | 1,089,000 | 1,243,000 | 1,324,000 |
| Pretax income | 997,000 | 2,911,000 | 4,988,000 | 7,126,000 |
| Income tax | 153,000 | 592,000 | 1,071,000 | 1,564,000 |
| Net income | 844,000 | 2,319,000 | 3,917,000 | 5,562,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 86,503,000 | 87,917,000 | 89,453,000 | 91,017,000 |