Call reports 2002
BROADWAY BANK — 2002
What BROADWAY BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 352,971,000 | 394,045,000 | 397,477,000 | 433,842,000 |
| Total loans | 283,821,000 | 291,422,000 | 297,295,000 | 317,952,000 |
| Allowance for loan losses | 2,555,000 | 3,644,000 | 3,720,000 | 3,976,000 |
| Securities available for sale | 53,782,000 | 69,777,000 | 73,969,000 | 82,625,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 296,175,000 | 334,043,000 | 339,698,000 | 351,812,000 |
| Interest-bearing deposits | 267,046,000 | 302,701,000 | 300,378,000 | 317,481,000 |
| Noninterest-bearing deposits | 29,129,000 | 31,342,000 | 39,320,000 | 34,331,000 |
| Equity capital | 33,798,000 | 35,255,000 | 38,586,000 | 43,782,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 7,844,000 | 16,430,000 | 24,779,000 | 33,809,000 |
| Interest expense | 2,411,000 | 4,907,000 | 7,468,000 | 10,034,000 |
| Net interest income | 5,433,000 | 11,523,000 | 17,311,000 | 23,775,000 |
| Noninterest income | 290,000 | 596,000 | 898,000 | 1,283,000 |
| Noninterest expense | 1,208,000 | 2,443,000 | 3,799,000 | 4,921,000 |
| Provision for loan losses | 188,000 | 1,278,000 | 1,554,000 | 1,804,000 |
| Pretax income | 4,327,000 | 8,398,000 | 12,856,000 | 18,333,000 |
| Income tax | 0 | 0 | 0 | 304,000 |
| Net income | 4,327,000 | 8,398,000 | 12,856,000 | 18,029,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,244,000 | 34,427,000 | 37,543,000 | 42,717,000 |
| Total capital | 35,799,000 | 40,071,000 | 43,269,000 | 48,693,000 |
| Risk-weighted assets | 295,621,000 | 309,886,000 | 313,823,000 | 338,219,000 |