Call reports 2015
BANK OF BROOKFIELD-PURDIN NATIONAL ASSOCIATION — 2015
What BANK OF BROOKFIELD-PURDIN NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 93,385,000 | 91,679,000 | 91,524,000 | 92,897,000 |
| Total loans | 26,134,000 | 27,917,000 | 27,299,000 | 27,751,000 |
| Allowance for loan losses | 354,000 | 354,000 | 354,000 | 354,000 |
| Securities available for sale | 44,737,000 | 44,699,000 | 44,856,000 | 43,607,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,972,000 | 72,343,000 | 71,947,000 | 73,226,000 |
| Interest-bearing deposits | 63,035,000 | 62,690,000 | 62,357,000 | 63,260,000 |
| Noninterest-bearing deposits | 10,937,000 | 9,653,000 | 9,590,000 | 9,966,000 |
| Equity capital | 10,272,000 | 10,174,000 | 10,234,000 | 10,250,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 579,000 | 1,180,000 | 1,787,000 | 2,396,000 |
| Interest expense | 42,000 | 85,000 | 128,000 | 170,000 |
| Net interest income | 537,000 | 1,095,000 | 1,659,000 | 2,226,000 |
| Noninterest income | 50,000 | 99,000 | 148,000 | 198,000 |
| Noninterest expense | 428,000 | 887,000 | 1,305,000 | 1,760,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 187,000 | 335,000 | 537,000 | 719,000 |
| Income tax | 6,000 | 10,000 | 15,000 | 19,000 |
| Net income | 181,000 | 325,000 | 522,000 | 700,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,911,000 | 9,940,000 | 10,022,000 | 10,085,000 |
| Total capital | 10,265,000 | 10,294,000 | 10,376,000 | 10,439,000 |
| Risk-weighted assets | 35,389,000 | 37,222,000 | 36,771,000 | 37,235,000 |