Call reports 2011
BRANTLEY BANK & TRUST COMPANY — 2011
What BRANTLEY BANK & TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 67,106,000 | 67,186,000 | 67,198,000 | 65,148,000 |
| Total loans | 24,776,000 | 24,175,000 | 25,456,000 | 24,969,000 |
| Allowance for loan losses | 474,000 | 542,000 | 540,000 | 633,000 |
| Securities available for sale | 32,013,000 | 33,670,000 | 32,184,000 | 29,251,000 |
| Securities held to maturity | 251,000 | 251,000 | 250,000 | 250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,577,000 | 56,240,000 | 56,001,000 | 53,946,000 |
| Interest-bearing deposits | 47,811,000 | 8,589,000 | 46,546,000 | 44,522,000 |
| Noninterest-bearing deposits | 8,766,000 | 47,651,000 | 9,455,000 | 9,424,000 |
| Equity capital | 9,885,000 | 10,174,000 | 10,402,000 | 10,058,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 682,000 | 1,368,000 | 2,065,000 | 2,750,000 |
| Interest expense | 117,000 | 228,000 | 332,000 | 424,000 |
| Net interest income | 565,000 | 1,140,000 | 1,733,000 | 2,326,000 |
| Noninterest income | 121,000 | 242,000 | 368,000 | 497,000 |
| Noninterest expense | 446,000 | 837,000 | 1,232,000 | 1,604,000 |
| Provision for loan losses | 90,000 | 260,000 | 510,000 | 600,000 |
| Pretax income | 150,000 | 285,000 | 359,000 | 624,000 |
| Income tax | 38,000 | 67,000 | 72,000 | 166,000 |
| Net income | 112,000 | 218,000 | 287,000 | 458,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,431,000 | 9,538,000 | 9,606,000 | 9,327,000 |
| Total capital | 9,844,000 | 9,944,000 | 10,036,000 | 9,750,000 |
| Risk-weighted assets | 33,016,000 | 32,368,000 | 34,253,000 | 33,487,000 |