Call reports 2025
BRADY NATIONAL BANK, THE — 2025
What BRADY NATIONAL BANK, THE 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 | 147,296,000 | 144,388,000 | 152,507,000 | 163,917,000 |
| Total loans | 83,037,000 | 81,354,000 | 79,754,000 | 79,761,000 |
| Allowance for loan losses | 1,289,000 | 1,287,000 | 1,285,000 | 1,273,000 |
| Securities available for sale | 49,772,000 | 49,571,000 | 50,268,000 | 50,114,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,488,000 | 132,300,000 | 138,806,000 | 150,103,000 |
| Interest-bearing deposits | 107,006,000 | 104,574,000 | 110,539,000 | 120,812,000 |
| Noninterest-bearing deposits | 28,482,000 | 27,726,000 | 28,267,000 | 29,291,000 |
| Equity capital | 11,180,000 | 11,344,000 | 12,850,000 | 13,099,000 |
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 | 1,763,000 | 3,467,000 | 5,215,000 | 7,029,000 |
| Interest expense | 653,000 | 1,244,000 | 1,845,000 | 2,499,000 |
| Net interest income | 1,110,000 | 2,223,000 | 3,370,000 | 4,530,000 |
| Noninterest income | 203,000 | 446,000 | 644,000 | 881,000 |
| Noninterest expense | 849,000 | 1,749,000 | 2,607,000 | 3,498,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 463,000 | 919,000 | 1,406,000 | 1,912,000 |
| Income tax | 1,000 | 3,000 | 4,000 | 6,000 |
| Net income | 462,000 | 916,000 | 1,402,000 | 1,906,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,349,000 | 15,504,000 | 15,689,000 | 15,894,000 |
| Total capital | 16,449,000 | 16,581,000 | 16,756,000 | 16,982,000 |
| Risk-weighted assets | 87,771,000 | 85,922,000 | 85,083,000 | 86,829,000 |