Call reports 2023
BRENTWOOD BANK — 2023
What BRENTWOOD BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 937,467,000 | 929,668,000 | 943,218,000 | 947,811,000 |
| Total loans | 708,840,000 | 710,432,000 | 722,994,000 | 733,053,000 |
| Allowance for loan losses | 6,427,000 | 6,008,000 | 6,214,000 | 5,863,000 |
| Securities available for sale | 142,433,000 | 138,663,000 | 133,061,000 | 138,720,000 |
| Securities held to maturity | 400,000 | 400,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 722,796,000 | 708,230,000 | 716,712,000 | 698,210,000 |
| Interest-bearing deposits | 647,873,000 | 634,702,000 | 642,496,000 | 628,806,000 |
| Noninterest-bearing deposits | 74,923,000 | 73,528,000 | 74,216,000 | 69,404,000 |
| Equity capital | 96,675,000 | 94,706,000 | 91,728,000 | 94,471,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 9,322,000 | 19,139,000 | 29,376,000 | 39,823,000 |
| Interest expense | 3,064,000 | 6,927,000 | 11,454,000 | 16,500,000 |
| Net interest income | 6,258,000 | 12,212,000 | 17,922,000 | 23,323,000 |
| Noninterest income | 389,000 | 797,000 | 1,202,000 | 1,562,000 |
| Noninterest expense | 5,836,000 | 12,788,000 | 19,472,000 | 26,345,000 |
| Provision for loan losses | 80,000 | 62,000 | 267,000 | -83,000 |
| Pretax income | 774,000 | 133,000 | -860,000 | -1,352,000 |
| Income tax | -7,000 | -321,000 | -690,000 | -846,000 |
| Net income | 781,000 | 454,000 | -170,000 | -506,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,513,000 | 104,460,000 | 103,836,000 | 102,842,000 |