Call reports 2019
BANK OF BREWTON — 2019
What BANK OF BREWTON reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 50,502,000 | 50,978,000 | 47,274,000 | 47,677,000 |
| Total loans | 18,383,000 | 17,212,000 | 18,747,000 | 17,176,000 |
| Allowance for loan losses | 241,000 | 241,000 | 241,000 | 240,000 |
| Securities available for sale | 22,338,000 | 18,764,000 | 21,309,000 | 23,048,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,563,000 | 39,816,000 | 36,103,000 | 36,652,000 |
| Interest-bearing deposits | 26,027,000 | 27,818,000 | 24,500,000 | 24,720,000 |
| Noninterest-bearing deposits | 13,536,000 | 11,998,000 | 11,603,000 | 11,932,000 |
| Equity capital | 10,782,000 | 10,975,000 | 11,007,000 | 10,892,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 428,000 | 870,000 | 1,313,000 | 1,710,000 |
| Interest expense | 14,000 | 35,000 | 57,000 | 78,000 |
| Net interest income | 414,000 | 835,000 | 1,256,000 | 1,632,000 |
| Noninterest income | 35,000 | 74,000 | 163,000 | 201,000 |
| Noninterest expense | 397,000 | 754,000 | 1,206,000 | 1,733,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 52,000 | 155,000 | 213,000 | 100,000 |
| Income tax | 0 | 0 | 0 | -20,000 |
| Net income | 52,000 | 155,000 | 213,000 | 120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,766,000 | 10,870,000 | 10,901,000 | 10,834,000 |
| Total capital | 11,007,000 | 11,111,000 | 13,614,000 | 11,074,000 |
| Risk-weighted assets | 30,344,000 | 31,200,000 | 31,638,000 | 28,834,000 |