Call reports 2018

BANK OF BROOKFIELD-PURDIN NATIONAL ASSOCIATION — 2018

Name: BANK OF BROOKFIELD-PURDIN NATIONAL ASSOCIATION — FFIEC call report 2018
Creator: BANK OF BROOKFIELD-PURDIN NATIONAL ASSOCIATION

What BANK OF BROOKFIELD-PURDIN NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1cdf3b7b-82cc-4fa9-9810-4899ee6a0f9b/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	93,646,000	93,553,000	91,400,000	91,855,000
Total loans	23,448,000	23,746,000	23,888,000	24,005,000
Allowance for loan losses	373,000	373,000	373,000	373,000
Securities available for sale	45,319,000	45,023,000	45,395,000	46,161,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	74,067,000	73,817,000	71,701,000	72,698,000
Interest-bearing deposits	62,522,000	61,038,000	60,492,000	60,686,000
Noninterest-bearing deposits	11,545,000	12,779,000	11,209,000	12,012,000
Equity capital	10,409,000	10,531,000	10,478,000	10,596,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	648,000	1,312,000	2,011,000	2,745,000
Interest expense	62,000	139,000	235,000	346,000
Net interest income	586,000	1,173,000	1,776,000	2,399,000
Noninterest income	36,000	70,000	106,000	149,000
Noninterest expense	442,000	839,000	1,257,000	1,702,000
Provision for loan losses	0	0	0	0
Pretax income	179,000	403,000	624,000	846,000
Income tax	3,000	6,000	6,000	0
Net income	176,000	397,000	618,000	846,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	10,634,000	10,739,000	10,845,000	10,843,000
Total capital	11,007,000	11,112,000	11,218,000	11,216,000
Risk-weighted assets	32,464,000	32,289,000	32,592,000	32,595,000