Call reports 2006
BROADWAY BANK — 2006
What BROADWAY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 799,862,000 | 911,300,000 | 922,871,000 | 946,818,000 |
| Total loans | 653,440,000 | 764,715,000 | 777,322,000 | 779,895,000 |
| Allowance for loan losses | 8,419,000 | 9,594,000 | 9,753,000 | 9,763,000 |
| Securities available for sale | 128,942,000 | 121,767,000 | 116,840,000 | 142,725,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 673,665,000 | 786,423,000 | 785,340,000 | 795,584,000 |
| Interest-bearing deposits | 629,799,000 | 721,009,000 | 726,792,000 | 738,714,000 |
| Noninterest-bearing deposits | 43,866,000 | 65,414,000 | 58,548,000 | 56,870,000 |
| Equity capital | 87,842,000 | 87,883,000 | 99,064,000 | 113,577,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 17,419,000 | 37,591,000 | 60,385,000 | 86,285,000 |
| Interest expense | 6,283,000 | 13,961,000 | 22,735,000 | 31,658,000 |
| Net interest income | 11,136,000 | 23,630,000 | 37,650,000 | 54,627,000 |
| Noninterest income | 271,000 | 599,000 | 879,000 | 926,000 |
| Noninterest expense | 1,690,000 | 3,736,000 | 5,324,000 | 7,748,000 |
| Provision for loan losses | 751,000 | 1,925,000 | 2,106,000 | 2,197,000 |
| Pretax income | 8,966,000 | 18,568,000 | 31,099,000 | 45,608,000 |
| Income tax | 0 | 0 | 0 | 267,000 |
| Net income | 8,966,000 | 18,568,000 | 31,099,000 | 45,341,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 92,698,000 | 93,530,000 | 102,588,000 | 116,823,000 |
| Total capital | 101,117,000 | 103,124,000 | 112,341,000 | 126,586,000 |
| Risk-weighted assets | 730,709,000 | 860,720,000 | 862,318,000 | 861,069,000 |