Call reports 2021
BRANTLEY BANK & TRUST COMPANY — 2021
What BRANTLEY BANK & TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 103,289,000 | 104,833,000 | 108,484,000 | 107,664,000 |
| Total loans | 45,269,000 | 51,356,000 | 51,402,000 | 53,021,000 |
| Allowance for loan losses | 586,000 | 585,000 | 655,000 | 634,000 |
| Securities available for sale | 46,423,000 | 42,613,000 | 39,130,000 | 40,472,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,665,000 | 92,605,000 | 96,034,000 | 96,417,000 |
| Interest-bearing deposits | 61,737,000 | 65,984,000 | 69,461,000 | 71,107,000 |
| Noninterest-bearing deposits | 29,928,000 | 26,621,000 | 26,573,000 | 25,310,000 |
| Equity capital | 10,824,000 | 11,326,000 | 11,450,000 | 11,181,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 911,000 | 1,902,000 | 2,854,000 | 3,854,000 |
| Interest expense | 82,000 | 163,000 | 247,000 | 327,000 |
| Net interest income | 829,000 | 1,739,000 | 2,607,000 | 3,527,000 |
| Noninterest income | 81,000 | 186,000 | 262,000 | 361,000 |
| Noninterest expense | 719,000 | 1,538,000 | 2,356,000 | 3,212,000 |
| Provision for loan losses | 5,000 | 5,000 | 80,000 | 80,000 |
| Pretax income | 186,000 | 388,000 | 535,000 | 722,000 |
| Income tax | 12,000 | 26,000 | 53,000 | 97,000 |
| Net income | 174,000 | 362,000 | 482,000 | 625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,022,000 | 11,210,000 | 11,330,000 | 11,473,000 |