Call reports 2022
BRANTLEY BANK & TRUST COMPANY — 2022
What BRANTLEY BANK & TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 102,739,000 | 105,513,000 | 100,959,000 | 99,797,000 |
| Total loans | 55,982,000 | 54,800,000 | 60,320,000 | 62,184,000 |
| Allowance for loan losses | 651,000 | 601,000 | 724,000 | 553,000 |
| Securities available for sale | 33,616,000 | 37,329,000 | 30,735,000 | 30,072,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,798,000 | 96,635,000 | 92,432,000 | 87,219,000 |
| Interest-bearing deposits | 69,452,000 | 69,994,000 | 67,622,000 | 63,045,000 |
| Noninterest-bearing deposits | 23,346,000 | 26,641,000 | 24,810,000 | 24,174,000 |
| Equity capital | 9,880,000 | 8,752,000 | 8,483,000 | 8,329,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 992,000 | 2,019,000 | 3,073,000 | 4,281,000 |
| Interest expense | 67,000 | 134,000 | 199,000 | 332,000 |
| Net interest income | 925,000 | 1,885,000 | 2,874,000 | 3,949,000 |
| Noninterest income | 79,000 | 178,000 | 323,000 | 400,000 |
| Noninterest expense | 855,000 | 1,673,000 | 2,595,000 | 3,463,000 |
| Provision for loan losses | 0 | 65,000 | 165,000 | 440,000 |
| Pretax income | 149,000 | 322,000 | 473,000 | 482,000 |
| Income tax | 0 | 0 | 0 | 75,000 |
| Net income | 149,000 | 322,000 | 473,000 | 407,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,621,000 | 11,797,000 | 11,946,000 | 11,880,000 |