Call reports 2021
BROADSTREET BANK, SSB — 2021
What BROADSTREET BANK, SSB reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 316,508,000 | 349,989,000 | 358,867,000 | 364,674,000 |
| Total loans | 213,890,000 | 220,072,000 | 218,430,000 | 221,859,000 |
| Allowance for loan losses | 1,562,000 | 1,583,000 | 1,592,000 | 1,592,000 |
| Securities available for sale | 11,767,000 | 13,714,000 | 35,954,000 | 56,799,000 |
| Securities held to maturity | 35,497,000 | 38,226,000 | 36,039,000 | 33,682,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 252,668,000 | 286,800,000 | 277,920,000 | 288,464,000 |
| Interest-bearing deposits | 218,086,000 | 247,557,000 | 224,337,000 | 234,357,000 |
| Noninterest-bearing deposits | 34,582,000 | 39,243,000 | 53,583,000 | 54,107,000 |
| Equity capital | 31,658,000 | 31,335,000 | 46,932,000 | 46,429,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,614,000 | 5,250,000 | 7,891,000 | 10,628,000 |
| Interest expense | 562,000 | 1,111,000 | 1,624,000 | 2,111,000 |
| Net interest income | 2,052,000 | 4,139,000 | 6,267,000 | 8,517,000 |
| Noninterest income | 372,000 | 782,000 | 1,206,000 | 1,628,000 |
| Noninterest expense | 2,129,000 | 4,376,000 | 6,569,000 | 8,851,000 |
| Provision for loan losses | 2,000 | 30,000 | 44,000 | 50,000 |
| Pretax income | 293,000 | 515,000 | 860,000 | 1,244,000 |
| Income tax | 49,000 | 83,000 | 146,000 | 211,000 |
| Net income | 244,000 | 432,000 | 714,000 | 1,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,923,000 | 30,644,000 | 46,234,000 | 46,586,000 |