Call reports 2019
BRANTLEY BANK & TRUST COMPANY — 2019
What BRANTLEY BANK & TRUST COMPANY 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 | 68,229,000 | 69,794,000 | 69,182,000 | 69,967,000 |
| Total loans | 29,013,000 | 29,701,000 | 32,171,000 | 32,964,000 |
| Allowance for loan losses | 493,000 | 430,000 | 435,000 | 406,000 |
| Securities available for sale | 33,943,000 | 33,841,000 | 32,461,000 | 32,541,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,235,000 | 58,092,000 | 57,322,000 | 58,174,000 |
| Interest-bearing deposits | 39,076,000 | 38,580,000 | 38,933,000 | 39,964,000 |
| Noninterest-bearing deposits | 18,159,000 | 19,512,000 | 18,389,000 | 18,210,000 |
| Equity capital | 10,427,000 | 10,989,000 | 11,181,000 | 10,632,000 |
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 | 732,000 | 1,512,000 | 2,309,000 | 3,121,000 |
| Interest expense | 69,000 | 145,000 | 221,000 | 308,000 |
| Net interest income | 663,000 | 1,367,000 | 2,088,000 | 2,813,000 |
| Noninterest income | 92,000 | 189,000 | 276,000 | 352,000 |
| Noninterest expense | 478,000 | 1,021,000 | 1,530,000 | 2,041,000 |
| Provision for loan losses | 10,000 | 10,000 | 40,000 | 80,000 |
| Pretax income | 284,000 | 542,000 | 811,000 | 1,062,000 |
| Income tax | 52,000 | 77,000 | 128,000 | 176,000 |
| Net income | 232,000 | 465,000 | 683,000 | 886,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,452,000 | 10,856,000 | 10,903,000 | 10,306,000 |
| Total capital | 10,945,000 | 11,286,000 | 11,338,000 | 10,712,000 |
| Risk-weighted assets | 39,822,000 | 40,281,000 | 41,824,000 | 42,682,000 |