Call reports 2024
BRADY NATIONAL BANK, THE — 2024
What BRADY NATIONAL BANK, THE 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 | 153,239,000 | 137,473,000 | 142,638,000 | 156,880,000 |
| Total loans | 74,959,000 | 74,401,000 | 79,491,000 | 82,297,000 |
| Allowance for loan losses | 1,286,000 | 1,288,000 | 1,288,000 | 1,290,000 |
| Securities available for sale | 52,565,000 | 51,839,000 | 53,071,000 | 50,253,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,192,000 | 127,132,000 | 130,575,000 | 145,702,000 |
| Interest-bearing deposits | 100,038,000 | 97,639,000 | 101,534,000 | 117,198,000 |
| Noninterest-bearing deposits | 36,154,000 | 29,493,000 | 29,041,000 | 28,504,000 |
| Equity capital | 10,263,000 | 9,765,000 | 11,359,000 | 10,645,000 |
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 | 1,666,000 | 3,234,000 | 4,875,000 | 6,562,000 |
| Interest expense | 621,000 | 1,192,000 | 1,803,000 | 2,419,000 |
| Net interest income | 1,045,000 | 2,042,000 | 3,072,000 | 4,143,000 |
| Noninterest income | 186,000 | 397,000 | 601,000 | 802,000 |
| Noninterest expense | 800,000 | 1,627,000 | 2,474,000 | 3,321,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 430,000 | 795,000 | 1,182,000 | 1,603,000 |
| Income tax | 1,000 | 3,000 | 4,000 | 5,000 |
| Net income | 429,000 | 792,000 | 1,178,000 | 1,598,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,818,000 | 14,831,000 | 14,967,000 | 15,187,000 |
| Total capital | 15,895,000 | 15,860,000 | 16,036,000 | 16,313,000 |
| Risk-weighted assets | 85,888,000 | 82,053,000 | 85,315,000 | 89,909,000 |