Call reports 2012
BANK OF BROOKFIELD-PURDIN NATIONAL ASSOCIATION — 2012
What BANK OF BROOKFIELD-PURDIN NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 87,065,000 | 85,226,000 | 84,163,000 | 86,829,000 |
| Total loans | 24,680,000 | 24,648,000 | 24,766,000 | 25,524,000 |
| Allowance for loan losses | 353,000 | 369,000 | 378,000 | 378,000 |
| Securities available for sale | 43,384,000 | 45,436,000 | 44,093,000 | 43,838,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,868,000 | 67,882,000 | 66,522,000 | 69,484,000 |
| Interest-bearing deposits | 61,204,000 | 59,029,000 | 56,976,000 | 58,818,000 |
| Noninterest-bearing deposits | 8,664,000 | 8,853,000 | 9,546,000 | 10,666,000 |
| Equity capital | 10,052,000 | 10,159,000 | 10,282,000 | 10,182,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 579,000 | 1,157,000 | 1,735,000 | 2,299,000 |
| Interest expense | 79,000 | 156,000 | 229,000 | 293,000 |
| Net interest income | 500,000 | 1,001,000 | 1,506,000 | 2,006,000 |
| Noninterest income | 37,000 | 87,000 | 135,000 | 191,000 |
| Noninterest expense | 390,000 | 784,000 | 1,161,000 | 1,572,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 170,000 | 360,000 | 576,000 | 731,000 |
| Income tax | 6,000 | 15,000 | 19,000 | 24,000 |
| Net income | 164,000 | 345,000 | 557,000 | 707,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,256,000 | 9,321,000 | 9,418,000 | 9,453,000 |
| Total capital | 9,609,000 | 9,690,000 | 9,796,000 | 9,831,000 |
| Risk-weighted assets | 34,771,000 | 35,381,000 | 35,458,000 | 36,969,000 |