Call reports 2018
BRADY NATIONAL BANK, THE — 2018
What BRADY NATIONAL BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 120,692,000 | 121,705,000 | 118,471,000 | 121,576,000 |
| Total loans | 59,474,000 | 60,199,000 | 59,791,000 | 60,214,000 |
| Allowance for loan losses | 1,104,000 | 1,104,000 | 1,103,000 | 1,103,000 |
| Securities available for sale | 47,975,000 | 49,149,000 | 45,579,000 | 45,106,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,850,000 | 105,465,000 | 108,537,000 | 111,328,000 |
| Interest-bearing deposits | 79,434,000 | 76,891,000 | 78,185,000 | 81,059,000 |
| Noninterest-bearing deposits | 31,416,000 | 28,574,000 | 30,353,000 | 30,269,000 |
| Equity capital | 9,622,000 | 9,688,000 | 9,586,000 | 10,023,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 956,000 | 1,947,000 | 2,951,000 | 3,970,000 |
| Interest expense | 136,000 | 294,000 | 493,000 | 700,000 |
| Net interest income | 820,000 | 1,653,000 | 2,458,000 | 3,270,000 |
| Noninterest income | 166,000 | 355,000 | 539,000 | 750,000 |
| Noninterest expense | 669,000 | 1,363,000 | 2,087,000 | 2,811,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 311,000 | 639,000 | 897,000 | 1,196,000 |
| Income tax | 0 | 1,000 | 1,000 | 2,000 |
| Net income | 311,000 | 638,000 | 896,000 | 1,194,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,914,000 | 11,091,000 | 11,149,000 | 11,247,000 |
| Total capital | 11,776,000 | 11,965,000 | 12,021,000 | 12,128,000 |
| Risk-weighted assets | 68,720,000 | 69,681,000 | 69,526,000 | 70,260,000 |