Call reports 2017
BRANTLEY BANK & TRUST COMPANY — 2017
What BRANTLEY BANK & TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 75,174,000 | 77,169,000 | 73,046,000 | 68,938,000 |
| Total loans | 24,520,000 | 25,528,000 | 24,530,000 | 23,353,000 |
| Allowance for loan losses | 651,000 | 415,000 | 414,000 | 309,000 |
| Securities available for sale | 42,826,000 | 42,698,000 | 41,861,000 | 40,448,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,860,000 | 66,276,000 | 61,987,000 | 58,850,000 |
| Interest-bearing deposits | 45,515,000 | 44,397,000 | 41,921,000 | 41,205,000 |
| Noninterest-bearing deposits | 19,345,000 | 21,879,000 | 20,066,000 | 17,645,000 |
| Equity capital | 10,099,000 | 10,518,000 | 10,641,000 | 9,931,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 634,000 | 1,307,000 | 1,969,000 | 2,613,000 |
| Interest expense | 55,000 | 111,000 | 167,000 | 220,000 |
| Net interest income | 579,000 | 1,196,000 | 1,802,000 | 2,393,000 |
| Noninterest income | 96,000 | 206,000 | 302,000 | 398,000 |
| Noninterest expense | 445,000 | 933,000 | 1,427,000 | 1,891,000 |
| Provision for loan losses | 0 | 20,000 | 50,000 | 110,000 |
| Pretax income | 230,000 | 448,000 | 640,000 | 803,000 |
| Income tax | 36,000 | 68,000 | 93,000 | 131,000 |
| Net income | 194,000 | 380,000 | 547,000 | 672,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,071,000 | 10,257,000 | 10,424,000 | 9,948,000 |
| Total capital | 10,560,000 | 10,748,000 | 10,838,000 | 10,257,000 |
| Risk-weighted assets | 38,965,000 | 39,290,000 | 37,331,000 | 36,095,000 |