Call reports 2013
BANK OF BROOKFIELD-PURDIN NATIONAL ASSOCIATION — 2013
What BANK OF BROOKFIELD-PURDIN NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 88,487,000 | 84,239,000 | 84,100,000 | 85,902,000 |
| Total loans | 24,064,000 | 25,466,000 | 25,336,000 | 25,624,000 |
| Allowance for loan losses | 378,000 | 378,000 | 371,000 | 371,000 |
| Securities available for sale | 46,229,000 | 45,329,000 | 45,008,000 | 45,768,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,540,000 | 67,266,000 | 67,390,000 | 68,214,000 |
| Interest-bearing deposits | 60,901,000 | 58,903,000 | 58,878,000 | 58,618,000 |
| Noninterest-bearing deposits | 9,639,000 | 8,363,000 | 8,512,000 | 9,596,000 |
| Equity capital | 10,307,000 | 9,471,000 | 9,133,000 | 9,253,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 542,000 | 1,106,000 | 1,670,000 | 2,244,000 |
| Interest expense | 56,000 | 110,000 | 162,000 | 210,000 |
| Net interest income | 486,000 | 996,000 | 1,508,000 | 2,034,000 |
| Noninterest income | 41,000 | 96,000 | 142,000 | 193,000 |
| Noninterest expense | 392,000 | 815,000 | 1,204,000 | 1,619,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 166,000 | 308,000 | 482,000 | 654,000 |
| Income tax | 6,000 | 12,000 | 18,000 | 24,000 |
| Net income | 160,000 | 296,000 | 464,000 | 630,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,498,000 | 9,519,000 | 9,572,000 | 9,622,000 |
| Total capital | 9,876,000 | 9,897,000 | 9,943,000 | 9,993,000 |
| Risk-weighted assets | 36,609,000 | 37,597,000 | 37,647,000 | 37,915,000 |