Call reports 2017
BROADSTREET BANK, SSB — 2017
What BROADSTREET BANK, SSB reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 203,274,000 | 203,810,000 | 212,816,000 | 219,946,000 |
| Total loans | 137,588,000 | 136,212,000 | 137,575,000 | 138,730,000 |
| Allowance for loan losses | 958,000 | 970,000 | 969,000 | 971,000 |
| Securities available for sale | 10,473,000 | 10,332,000 | 9,990,000 | 16,684,000 |
| Securities held to maturity | 32,871,000 | 31,604,000 | 42,139,000 | 44,678,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,966,000 | 159,118,000 | 168,230,000 | 169,263,000 |
| Interest-bearing deposits | 146,061,000 | 147,069,000 | 152,573,000 | 155,362,000 |
| Noninterest-bearing deposits | 10,905,000 | 12,049,000 | 15,657,000 | 13,901,000 |
| Equity capital | 28,374,000 | 28,693,000 | 28,974,000 | 28,994,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,915,000 | 3,844,000 | 5,770,000 | 7,759,000 |
| Interest expense | 403,000 | 813,000 | 1,233,000 | 1,658,000 |
| Net interest income | 1,512,000 | 3,031,000 | 4,537,000 | 6,101,000 |
| Noninterest income | 271,000 | 540,000 | 820,000 | 1,111,000 |
| Noninterest expense | 1,592,000 | 3,094,000 | 4,691,000 | 6,398,000 |
| Provision for loan losses | 0 | 4,000 | 6,000 | -42,000 |
| Pretax income | 191,000 | 473,000 | 662,000 | 858,000 |
| Income tax | 25,000 | 80,000 | 6,000 | 58,000 |
| Net income | 166,000 | 393,000 | 656,000 | 800,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,450,000 | 28,676,000 | 28,939,000 | 29,082,000 |
| Total capital | 29,408,000 | 29,646,000 | 29,908,000 | 30,053,000 |
| Risk-weighted assets | 114,786,000 | 113,726,000 | 116,188,000 | 117,936,000 |