Call reports 2025
BRENTWOOD BANK — 2025
What BRENTWOOD BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 994,663,000 | 1,039,081,000 | 1,043,934,000 | 1,023,361,000 |
| Total loans | 776,606,000 | 771,089,000 | 779,108,000 | 773,648,000 |
| Allowance for loan losses | 4,710,000 | 4,716,000 | 4,673,000 | 5,459,000 |
| Securities available for sale | 142,384,000 | 163,645,000 | 178,792,000 | 180,154,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 705,836,000 | 744,412,000 | 759,875,000 | 747,951,000 |
| Interest-bearing deposits | 623,611,000 | 664,088,000 | 672,571,000 | 663,712,000 |
| Noninterest-bearing deposits | 82,225,000 | 80,324,000 | 87,304,000 | 84,239,000 |
| Equity capital | 95,495,000 | 96,627,000 | 98,831,000 | 98,774,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 11,911,000 | 24,049,000 | 36,620,000 | 49,254,000 |
| Interest expense | 6,650,000 | 13,459,000 | 20,419,000 | 27,163,000 |
| Net interest income | 5,261,000 | 10,590,000 | 16,201,000 | 22,091,000 |
| Noninterest income | 1,212,000 | 1,938,000 | 2,415,000 | 2,861,000 |
| Noninterest expense | 5,874,000 | 11,510,000 | 17,327,000 | 23,059,000 |
| Provision for loan losses | 760,000 | 762,000 | 824,000 | 1,751,000 |
| Pretax income | -70,000 | 373,000 | 660,000 | 329,000 |
| Income tax | -220,000 | -215,000 | -214,000 | -293,000 |
| Net income | 150,000 | 588,000 | 874,000 | 622,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 101,397,000 | 101,046,000 | 101,558,000 | 101,435,000 |