Call reports 2024
BRANTLEY BANK & TRUST COMPANY — 2024
What BRANTLEY BANK & TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 107,401,000 | 108,215,000 | 111,085,000 | 109,586,000 |
| Total loans | 66,608,000 | 70,332,000 | 72,495,000 | 74,400,000 |
| Allowance for loan losses | 743,000 | 721,000 | 731,000 | 759,000 |
| Securities available for sale | 27,504,000 | 26,433,000 | 24,938,000 | 23,748,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,063,000 | 98,348,000 | 100,690,000 | 99,716,000 |
| Interest-bearing deposits | 74,195,000 | 73,091,000 | 75,264,000 | 75,230,000 |
| Noninterest-bearing deposits | 23,868,000 | 25,257,000 | 25,426,000 | 24,486,000 |
| Equity capital | 8,598,000 | 8,846,000 | 9,821,000 | 8,886,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,416,000 | 3,005,000 | 4,655,000 | 6,299,000 |
| Interest expense | 532,000 | 1,058,000 | 1,599,000 | 2,118,000 |
| Net interest income | 884,000 | 1,947,000 | 3,056,000 | 4,181,000 |
| Noninterest income | 171,000 | 234,000 | 368,000 | 480,000 |
| Noninterest expense | 924,000 | 1,935,000 | 2,860,000 | 3,972,000 |
| Provision for loan losses | 0 | 10,000 | 25,000 | 52,000 |
| Pretax income | 131,000 | 236,000 | 539,000 | 637,000 |
| Income tax | 23,000 | 49,000 | 111,000 | 134,000 |
| Net income | 108,000 | 187,000 | 428,000 | 503,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,911,000 | 11,990,000 | 12,230,000 | 11,830,000 |