Call reports 2007
BROADWAY BANK — 2007
What BROADWAY BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 950,623,000 | 1,016,728,000 | 1,065,162,000 | 1,094,432,000 |
| Total loans | 796,438,000 | 850,826,000 | 891,819,000 | 904,681,000 |
| Allowance for loan losses | 10,005,000 | 11,227,000 | 11,701,000 | 11,777,000 |
| Securities available for sale | 128,492,000 | 143,768,000 | 154,270,000 | 166,195,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 790,244,000 | 862,801,000 | 895,477,000 | 914,054,000 |
| Interest-bearing deposits | 735,679,000 | 796,295,000 | 838,066,000 | 864,636,000 |
| Noninterest-bearing deposits | 54,565,000 | 66,506,000 | 57,411,000 | 49,418,000 |
| Equity capital | 120,505,000 | 116,925,000 | 121,805,000 | 135,680,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 23,782,000 | 48,350,000 | 74,319,000 | 101,394,000 |
| Interest expense | 8,972,000 | 18,537,000 | 28,775,000 | 39,606,000 |
| Net interest income | 14,810,000 | 29,813,000 | 45,544,000 | 61,788,000 |
| Noninterest income | 225,000 | 471,000 | 692,000 | 1,068,000 |
| Noninterest expense | 1,615,000 | 3,349,000 | 5,017,000 | 6,895,000 |
| Provision for loan losses | 241,000 | 1,605,000 | 5,764,000 | 6,223,000 |
| Pretax income | 13,279,000 | 25,430,000 | 35,555,000 | 49,838,000 |
| Income tax | 0 | -1,000 | 29,000 | 29,000 |
| Net income | 13,279,000 | 25,431,000 | 35,526,000 | 49,809,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 123,118,000 | 121,071,000 | 124,529,000 | 138,899,000 |
| Total capital | 133,123,000 | 132,298,000 | 136,230,000 | 150,676,000 |
| Risk-weighted assets | 860,586,000 | 943,347,000 | 982,317,000 | 1,001,253,000 |