Call reports 2021
BRENTWOOD BANK — 2021
What BRENTWOOD BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 787,591,000 | 803,206,000 | 821,805,000 | 829,623,000 |
| Total loans | 614,805,000 | 633,304,000 | 645,749,000 | 658,210,000 |
| Allowance for loan losses | 6,249,000 | 5,654,000 | 5,788,000 | 5,896,000 |
| Securities available for sale | 124,224,000 | 111,539,000 | 107,556,000 | 122,259,000 |
| Securities held to maturity | 1,455,000 | 900,000 | 900,000 | 900,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 629,360,000 | 644,753,000 | 672,193,000 | 680,249,000 |
| Interest-bearing deposits | 558,897,000 | 579,339,000 | 601,640,000 | 607,901,000 |
| Noninterest-bearing deposits | 70,463,000 | 65,414,000 | 70,553,000 | 72,348,000 |
| Equity capital | 95,359,000 | 97,707,000 | 98,958,000 | 100,270,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,733,000 | 13,721,000 | 20,652,000 | 27,599,000 |
| Interest expense | 884,000 | 1,656,000 | 2,356,000 | 3,016,000 |
| Net interest income | 5,849,000 | 12,065,000 | 18,296,000 | 24,583,000 |
| Noninterest income | 379,000 | 813,000 | 1,262,000 | 1,725,000 |
| Noninterest expense | 4,494,000 | 8,481,000 | 12,755,000 | 16,922,000 |
| Provision for loan losses | 99,000 | -496,000 | -362,000 | -254,000 |
| Pretax income | 1,586,000 | 4,855,000 | 7,188,000 | 9,623,000 |
| Income tax | 287,000 | 1,085,000 | 1,660,000 | 2,197,000 |
| Net income | 1,299,000 | 3,770,000 | 5,528,000 | 7,426,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 92,275,000 | 94,683,000 | 96,379,000 | 98,204,000 |