Call reports 2014
BANK OF BROOKFIELD-PURDIN NATIONAL ASSOCIATION — 2014
What BANK OF BROOKFIELD-PURDIN NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 88,727,000 | 89,829,000 | 88,102,000 | 88,577,000 |
| Total loans | 23,295,000 | 25,704,000 | 25,432,000 | 25,488,000 |
| Allowance for loan losses | 371,000 | 372,000 | 372,000 | 354,000 |
| Securities available for sale | 44,865,000 | 46,416,000 | 46,494,000 | 45,290,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,583,000 | 71,204,000 | 69,653,000 | 69,965,000 |
| Interest-bearing deposits | 61,148,000 | 61,391,000 | 59,939,000 | 59,624,000 |
| Noninterest-bearing deposits | 9,435,000 | 9,813,000 | 9,714,000 | 10,341,000 |
| Equity capital | 9,543,000 | 9,924,000 | 9,981,000 | 10,105,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 545,000 | 1,102,000 | 1,677,000 | 2,261,000 |
| Interest expense | 45,000 | 90,000 | 134,000 | 178,000 |
| Net interest income | 500,000 | 1,012,000 | 1,543,000 | 2,083,000 |
| Noninterest income | 49,000 | 105,000 | 151,000 | 221,000 |
| Noninterest expense | 410,000 | 835,000 | 1,237,000 | 1,686,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 186,000 | 329,000 | 520,000 | 708,000 |
| Income tax | 6,000 | 12,000 | 18,000 | 24,000 |
| Net income | 180,000 | 317,000 | 502,000 | 684,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,687,000 | 9,709,000 | 9,779,000 | 9,845,000 |
| Total capital | 10,058,000 | 10,081,000 | 10,151,000 | 10,199,000 |
| Risk-weighted assets | 35,443,000 | 36,251,000 | 36,549,000 | 36,257,000 |