Call reports 2022
BRENTWOOD BANK — 2022
What BRENTWOOD BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 852,258,000 | 871,928,000 | 891,567,000 | 906,837,000 |
| Total loans | 664,144,000 | 677,191,000 | 684,596,000 | 700,602,000 |
| Allowance for loan losses | 5,972,000 | 6,074,000 | 6,162,000 | 6,347,000 |
| Securities available for sale | 132,578,000 | 139,884,000 | 143,727,000 | 145,585,000 |
| Securities held to maturity | 900,000 | 900,000 | 400,000 | 400,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 693,938,000 | 734,639,000 | 744,981,000 | 727,004,000 |
| Interest-bearing deposits | 619,709,000 | 657,573,000 | 663,677,000 | 653,409,000 |
| Noninterest-bearing deposits | 74,229,000 | 77,066,000 | 81,304,000 | 73,595,000 |
| Equity capital | 95,549,000 | 93,176,000 | 89,331,000 | 93,386,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 6,810,000 | 14,129,000 | 22,207,000 | 30,885,000 |
| Interest expense | 669,000 | 1,465,000 | 2,630,000 | 4,684,000 |
| Net interest income | 6,141,000 | 12,664,000 | 19,577,000 | 26,201,000 |
| Noninterest income | 433,000 | 849,000 | 1,261,000 | 1,667,000 |
| Noninterest expense | 4,730,000 | 9,364,000 | 14,252,000 | 19,328,000 |
| Provision for loan losses | 76,000 | 178,000 | 266,000 | 451,000 |
| Pretax income | 1,528,000 | 3,550,000 | 5,659,000 | 7,475,000 |
| Income tax | 197,000 | 620,000 | 1,071,000 | 1,385,000 |
| Net income | 1,331,000 | 2,930,000 | 4,588,000 | 6,090,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,496,000 | 100,843,000 | 102,401,000 | 103,813,000 |