Call reports 2014
BRADY NATIONAL BANK, THE — 2014
What BRADY NATIONAL BANK, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 100,273,000 | 99,578,000 | 102,653,000 | 106,534,000 |
| Total loans | 43,689,000 | 41,788,000 | 42,344,000 | 44,136,000 |
| Allowance for loan losses | 1,008,000 | 1,006,000 | 1,006,000 | 1,006,000 |
| Securities available for sale | 39,331,000 | 43,157,000 | 43,245,000 | 46,175,000 |
| Securities held to maturity | 22,000 | 20,000 | 17,000 | 14,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,448,000 | 91,060,000 | 94,014,000 | 97,246,000 |
| Interest-bearing deposits | 70,670,000 | 70,925,000 | 72,463,000 | 76,661,000 |
| Noninterest-bearing deposits | 21,778,000 | 20,135,000 | 21,552,000 | 20,585,000 |
| Equity capital | 7,660,000 | 8,271,000 | 8,323,000 | 8,995,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 741,000 | 1,491,000 | 2,225,000 | 2,978,000 |
| Interest expense | 58,000 | 114,000 | 170,000 | 229,000 |
| Net interest income | 683,000 | 1,377,000 | 2,055,000 | 2,749,000 |
| Noninterest income | 167,000 | 324,000 | 504,000 | 693,000 |
| Noninterest expense | 667,000 | 1,353,000 | 2,032,000 | 2,716,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 181,000 | 346,000 | 561,000 | 785,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 181,000 | 346,000 | 561,000 | 785,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,050,000 | 9,220,000 | 9,338,000 | 9,440,000 |
| Total capital | 9,695,000 | 9,843,000 | 9,994,000 | 10,132,000 |
| Risk-weighted assets | 51,193,000 | 49,503,000 | 52,110,000 | 55,031,000 |