Call reports 2024
BRENTWOOD BANK — 2024
What BRENTWOOD BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 983,382,000 | 1,004,257,000 | 1,010,779,000 | 1,019,932,000 |
| Total loans | 744,348,000 | 760,885,000 | 769,935,000 | 777,080,000 |
| Allowance for loan losses | 5,388,000 | 4,571,000 | 4,289,000 | 4,429,000 |
| Securities available for sale | 150,987,000 | 161,399,000 | 168,012,000 | 164,889,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 686,835,000 | 695,914,000 | 702,665,000 | 695,749,000 |
| Interest-bearing deposits | 616,664,000 | 619,775,000 | 622,877,000 | 614,778,000 |
| Noninterest-bearing deposits | 70,171,000 | 76,139,000 | 79,788,000 | 80,971,000 |
| Equity capital | 93,832,000 | 94,384,000 | 96,831,000 | 94,362,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 10,976,000 | 22,645,000 | 34,875,000 | 47,015,000 |
| Interest expense | 5,711,000 | 12,182,000 | 19,009,000 | 25,863,000 |
| Net interest income | 5,265,000 | 10,463,000 | 15,866,000 | 21,152,000 |
| Noninterest income | 394,000 | 846,000 | 1,302,000 | 1,857,000 |
| Noninterest expense | 6,768,000 | 13,143,000 | 19,384,000 | 25,278,000 |
| Provision for loan losses | -475,000 | -1,293,000 | -1,574,000 | -1,386,000 |
| Pretax income | -631,000 | -575,000 | -519,000 | -907,000 |
| Income tax | -31,000 | -71,000 | -112,000 | -248,000 |
| Net income | -600,000 | -504,000 | -407,000 | -659,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 103,025,000 | 101,494,000 | 101,554,000 | 101,245,000 |