Call reports 2017
BANK OF BROOKFIELD-PURDIN NATIONAL ASSOCIATION — 2017
What BANK OF BROOKFIELD-PURDIN NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 96,637,000 | 93,569,000 | 91,543,000 | 92,376,000 |
| Total loans | 24,385,000 | 25,230,000 | 25,086,000 | 25,616,000 |
| Allowance for loan losses | 372,000 | 372,000 | 373,000 | 373,000 |
| Securities available for sale | 47,511,000 | 47,165,000 | 47,510,000 | 45,733,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,962,000 | 73,583,000 | 71,533,000 | 72,568,000 |
| Interest-bearing deposits | 65,339,000 | 62,913,000 | 60,599,000 | 60,837,000 |
| Noninterest-bearing deposits | 11,623,000 | 10,670,000 | 10,934,000 | 11,731,000 |
| Equity capital | 10,417,000 | 10,700,000 | 10,695,000 | 10,546,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 593,000 | 1,219,000 | 1,853,000 | 2,489,000 |
| Interest expense | 48,000 | 97,000 | 151,000 | 206,000 |
| Net interest income | 545,000 | 1,122,000 | 1,702,000 | 2,283,000 |
| Noninterest income | 39,000 | 75,000 | 120,000 | 162,000 |
| Noninterest expense | 435,000 | 883,000 | 1,315,000 | 1,751,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 151,000 | 315,000 | 514,000 | 702,000 |
| Income tax | 3,000 | 6,000 | 9,000 | 12,000 |
| Net income | 148,000 | 309,000 | 505,000 | 690,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,376,000 | 10,422,000 | 10,503,000 | 10,572,000 |
| Total capital | 10,748,000 | 10,794,000 | 10,876,000 | 10,945,000 |
| Risk-weighted assets | 34,674,000 | 34,624,000 | 34,505,000 | 34,316,000 |