Call reports 2001
BROADWAY BANK — 2001
What BROADWAY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 223,344,000 | 243,426,000 | 247,106,000 | 334,957,000 |
| Total loans | 159,766,000 | 179,119,000 | 189,102,000 | 256,336,000 |
| Allowance for loan losses | 1,461,000 | 1,623,000 | 1,775,000 | 2,442,000 |
| Securities available for sale | 46,393,000 | 50,727,000 | 47,425,000 | 62,310,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 173,477,000 | 185,133,000 | 186,582,000 | 275,730,000 |
| Interest-bearing deposits | 142,678,000 | 156,492,000 | 154,864,000 | 246,707,000 |
| Noninterest-bearing deposits | 30,799,000 | 28,641,000 | 31,718,000 | 29,023,000 |
| Equity capital | 27,017,000 | 27,539,000 | 29,906,000 | 32,094,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 5,085,000 | 10,583,000 | 16,846,000 | 23,909,000 |
| Interest expense | 2,266,000 | 4,613,000 | 6,974,000 | 9,319,000 |
| Net interest income | 2,819,000 | 5,970,000 | 9,872,000 | 14,590,000 |
| Noninterest income | 281,000 | 543,000 | 827,000 | 1,094,000 |
| Noninterest expense | 1,097,000 | 2,288,000 | 4,010,000 | 5,236,000 |
| Provision for loan losses | 154,000 | 340,000 | 492,000 | 1,148,000 |
| Pretax income | 1,849,000 | 3,885,000 | 6,197,000 | 9,300,000 |
| Income tax | 0 | 0 | 0 | 252,000 |
| Net income | 1,849,000 | 3,885,000 | 6,197,000 | 9,048,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,246,000 | 26,879,000 | 28,239,000 | 31,077,000 |
| Total capital | 27,707,000 | 28,502,000 | 30,014,000 | 33,519,000 |
| Risk-weighted assets | 177,998,000 | 193,683,000 | 200,530,000 | 274,573,000 |