Call reports 2011
BANK OF BROOKFIELD-PURDIN NATIONAL ASSOCIATION — 2011
What BANK OF BROOKFIELD-PURDIN NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 78,393,000 | 77,583,000 | 76,806,000 | 77,923,000 |
| Total loans | 23,050,000 | 25,020,000 | 23,399,000 | 24,386,000 |
| Allowance for loan losses | 369,000 | 371,000 | 372,000 | 374,000 |
| Securities available for sale | 41,831,000 | 40,663,000 | 42,152,000 | 42,275,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,000,000 | 59,318,000 | 58,628,000 | 60,337,000 |
| Interest-bearing deposits | 51,987,000 | 51,533,000 | 51,462,000 | 51,959,000 |
| Noninterest-bearing deposits | 8,013,000 | 7,785,000 | 7,166,000 | 8,378,000 |
| Equity capital | 9,543,000 | 9,706,000 | 10,074,000 | 10,045,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 589,000 | 1,194,000 | 1,806,000 | 2,394,000 |
| Interest expense | 113,000 | 221,000 | 318,000 | 400,000 |
| Net interest income | 476,000 | 973,000 | 1,488,000 | 1,994,000 |
| Noninterest income | 56,000 | 104,000 | 148,000 | 193,000 |
| Noninterest expense | 383,000 | 780,000 | 1,144,000 | 1,527,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 149,000 | 309,000 | 504,000 | 673,000 |
| Income tax | 7,000 | 19,000 | 28,000 | 38,000 |
| Net income | 142,000 | 290,000 | 476,000 | 635,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,061,000 | 9,093,000 | 9,164,000 | 9,207,000 |
| Total capital | 9,430,000 | 9,464,000 | 9,536,000 | 9,581,000 |
| Risk-weighted assets | 33,320,000 | 34,511,000 | 32,969,000 | 34,649,000 |