Call reports 2023
BRANTLEY BANK & TRUST COMPANY — 2023
What BRANTLEY BANK & TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 103,389,000 | 103,181,000 | 105,188,000 | 109,201,000 |
| Total loans | 63,667,000 | 63,916,000 | 62,490,000 | 65,081,000 |
| Allowance for loan losses | 704,000 | 709,000 | 708,000 | 710,000 |
| Securities available for sale | 30,244,000 | 29,638,000 | 28,109,000 | 28,884,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,506,000 | 87,323,000 | 96,473,000 | 99,542,000 |
| Interest-bearing deposits | 62,686,000 | 63,326,000 | 73,081,000 | 72,843,000 |
| Noninterest-bearing deposits | 24,820,000 | 23,997,000 | 23,392,000 | 26,699,000 |
| Equity capital | 8,600,000 | 8,435,000 | 8,191,000 | 8,629,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,206,000 | 2,444,000 | 3,795,000 | 5,235,000 |
| Interest expense | 202,000 | 561,000 | 972,000 | 1,467,000 |
| Net interest income | 1,004,000 | 1,883,000 | 2,823,000 | 3,768,000 |
| Noninterest income | 119,000 | 252,000 | 390,000 | 503,000 |
| Noninterest expense | 841,000 | 1,772,000 | 2,622,000 | 3,575,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 282,000 | 363,000 | 592,000 | 696,000 |
| Income tax | 65,000 | 71,000 | 116,000 | 151,000 |
| Net income | 217,000 | 292,000 | 476,000 | 545,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,837,000 | 11,912,000 | 12,096,000 | 11,803,000 |