Call reports 2018
BROADSTREET BANK, SSB — 2018
What BROADSTREET BANK, SSB 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 | 216,812,000 | 218,278,000 | 227,796,000 | 251,705,000 |
| Total loans | 136,402,000 | 139,876,000 | 148,559,000 | 159,603,000 |
| Allowance for loan losses | 970,000 | 972,000 | 974,000 | 973,000 |
| Securities available for sale | 15,860,000 | 15,131,000 | 14,410,000 | 13,975,000 |
| Securities held to maturity | 43,718,000 | 42,178,000 | 40,667,000 | 39,313,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 169,480,000 | 167,323,000 | 171,603,000 | 197,749,000 |
| Interest-bearing deposits | 154,898,000 | 152,451,000 | 155,719,000 | 173,268,000 |
| Noninterest-bearing deposits | 14,582,000 | 14,872,000 | 15,884,000 | 24,481,000 |
| Equity capital | 29,132,000 | 29,237,000 | 29,415,000 | 29,673,000 |
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 | 1,980,000 | 4,021,000 | 6,165,000 | 8,412,000 |
| Interest expense | 432,000 | 879,000 | 1,404,000 | 1,978,000 |
| Net interest income | 1,548,000 | 3,142,000 | 4,761,000 | 6,434,000 |
| Noninterest income | 395,000 | 684,000 | 1,045,000 | 1,385,000 |
| Noninterest expense | 1,611,000 | 3,261,000 | 5,013,000 | 6,832,000 |
| Provision for loan losses | 2,000 | 6,000 | 10,000 | 16,000 |
| Pretax income | 330,000 | 559,000 | 783,000 | 971,000 |
| Income tax | 51,000 | 83,000 | 111,000 | 140,000 |
| Net income | 279,000 | 476,000 | 672,000 | 831,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,361,000 | 29,558,000 | 29,753,000 | 28,988,000 |
| Total capital | 30,331,000 | 30,530,000 | 30,727,000 | 29,961,000 |
| Risk-weighted assets | 115,911,000 | 134,170,000 | 120,229,000 | 134,965,000 |