Call reports 2010
BRANTLEY BANK & TRUST COMPANY — 2010
What BRANTLEY BANK & TRUST COMPANY reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 65,501,000 | 66,480,000 | 65,516,000 | 64,633,000 |
| Total loans | 25,116,000 | 26,212,000 | 26,361,000 | 24,991,000 |
| Allowance for loan losses | 646,000 | 682,000 | 685,000 | 675,000 |
| Securities available for sale | 30,802,000 | 30,319,000 | 29,594,000 | 31,038,000 |
| Securities held to maturity | 536,000 | 536,000 | 536,000 | 396,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,073,000 | 55,530,000 | 54,274,000 | 54,462,000 |
| Interest-bearing deposits | 46,582,000 | 46,448,000 | 45,644,000 | 45,137,000 |
| Noninterest-bearing deposits | 8,491,000 | 9,082,000 | 8,630,000 | 9,325,000 |
| Equity capital | 9,947,000 | 10,204,000 | 10,314,000 | 9,681,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 713,000 | 1,497,000 | 2,237,000 | 2,935,000 |
| Interest expense | 172,000 | 337,000 | 495,000 | 632,000 |
| Net interest income | 541,000 | 1,160,000 | 1,742,000 | 2,303,000 |
| Noninterest income | 52,000 | 189,000 | 309,000 | 414,000 |
| Noninterest expense | 414,000 | 805,000 | 1,204,000 | 1,574,000 |
| Provision for loan losses | 60,000 | 150,000 | 360,000 | 550,000 |
| Pretax income | 119,000 | 396,000 | 491,000 | 599,000 |
| Income tax | 26,000 | 115,000 | 132,000 | 158,000 |
| Net income | 93,000 | 281,000 | 359,000 | 441,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,369,000 | 9,557,000 | 9,635,000 | 9,319,000 |
| Total capital | 9,388,000 | 9,987,000 | 10,056,000 | 9,735,000 |
| Risk-weighted assets | 33,048,000 | 33,976,000 | 34,154,000 | 33,060,000 |