Call reports 2018
BRANTLEY BANK & TRUST COMPANY — 2018
What BRANTLEY BANK & TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 66,816,000 | 68,787,000 | 71,099,000 | 71,231,000 |
| Total loans | 25,515,000 | 27,433,000 | 27,960,000 | 30,889,000 |
| Allowance for loan losses | 447,000 | 508,000 | 469,000 | 462,000 |
| Securities available for sale | 34,615,000 | 36,116,000 | 37,989,000 | 35,585,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,012,000 | 58,823,000 | 60,461,000 | 60,143,000 |
| Interest-bearing deposits | 40,145,000 | 39,996,000 | 39,917,000 | 39,264,000 |
| Noninterest-bearing deposits | 16,867,000 | 18,827,000 | 20,544,000 | 20,879,000 |
| Equity capital | 9,677,000 | 9,787,000 | 9,845,000 | 9,852,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 632,000 | 1,318,000 | 2,025,000 | 2,784,000 |
| Interest expense | 50,000 | 103,000 | 159,000 | 220,000 |
| Net interest income | 582,000 | 1,215,000 | 1,866,000 | 2,564,000 |
| Noninterest income | 105,000 | 214,000 | 306,000 | 400,000 |
| Noninterest expense | 475,000 | 989,000 | 1,467,000 | 1,921,000 |
| Provision for loan losses | 45,000 | 65,000 | 105,000 | 115,000 |
| Pretax income | 134,000 | 342,000 | 567,000 | 893,000 |
| Income tax | 12,000 | 26,000 | 76,000 | 126,000 |
| Net income | 122,000 | 316,000 | 491,000 | 767,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,079,000 | 10,273,000 | 10,448,000 | 10,220,000 |
| Total capital | 10,526,000 | 10,755,000 | 10,916,000 | 10,682,000 |
| Risk-weighted assets | 38,003,000 | 38,556,000 | 39,839,000 | 41,665,000 |