Call reports 2016
BANK OF BROOKFIELD-PURDIN NATIONAL ASSOCIATION — 2016
What BANK OF BROOKFIELD-PURDIN NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 95,048,000 | 92,734,000 | 91,302,000 | 92,742,000 |
| Total loans | 26,501,000 | 26,847,000 | 26,284,000 | 26,312,000 |
| Allowance for loan losses | 371,000 | 371,000 | 372,000 | 372,000 |
| Securities available for sale | 43,559,000 | 43,250,000 | 43,733,000 | 44,997,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,978,000 | 72,597,000 | 71,312,000 | 73,339,000 |
| Interest-bearing deposits | 63,472,000 | 62,743,000 | 61,622,000 | 62,995,000 |
| Noninterest-bearing deposits | 11,506,000 | 9,854,000 | 9,690,000 | 10,344,000 |
| Equity capital | 10,621,000 | 10,731,000 | 10,754,000 | 10,247,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 610,000 | 1,232,000 | 1,826,000 | 2,411,000 |
| Interest expense | 44,000 | 89,000 | 135,000 | 180,000 |
| Net interest income | 566,000 | 1,143,000 | 1,691,000 | 2,231,000 |
| Noninterest income | 38,000 | 77,000 | 135,000 | 187,000 |
| Noninterest expense | 432,000 | 888,000 | 1,312,000 | 1,770,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 208,000 | 393,000 | 598,000 | 732,000 |
| Income tax | 3,000 | 7,000 | 11,000 | 12,000 |
| Net income | 205,000 | 386,000 | 587,000 | 720,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,174,000 | 10,240,000 | 10,326,000 | 10,344,000 |
| Total capital | 10,545,000 | 10,611,000 | 10,698,000 | 10,716,000 |
| Risk-weighted assets | 36,790,000 | 36,445,000 | 35,989,000 | 35,870,000 |