Call reports 2020
BANK OF BROOKFIELD-PURDIN NATIONAL ASSOCIATION — 2020
What BANK OF BROOKFIELD-PURDIN NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 88,987,000 | 92,574,000 | 91,366,000 | 94,241,000 |
| Total loans | 22,499,000 | 26,069,000 | 25,407,000 | 23,712,000 |
| Allowance for loan losses | 375,000 | 375,000 | 375,000 | 375,000 |
| Securities available for sale | 45,365,000 | 45,129,000 | 47,865,000 | 47,364,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,873,000 | 72,082,000 | 70,491,000 | 73,633,000 |
| Interest-bearing deposits | 57,058,000 | 58,338,000 | 57,948,000 | 59,852,000 |
| Noninterest-bearing deposits | 11,815,000 | 13,744,000 | 12,543,000 | 13,781,000 |
| Equity capital | 11,591,000 | 11,962,000 | 12,153,000 | 12,202,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 707,000 | 1,370,000 | 1,997,000 | 2,638,000 |
| Interest expense | 138,000 | 250,000 | 352,000 | 442,000 |
| Net interest income | 569,000 | 1,120,000 | 1,645,000 | 2,196,000 |
| Noninterest income | 31,000 | 59,000 | 91,000 | 157,000 |
| Noninterest expense | 426,000 | 828,000 | 1,229,000 | 1,676,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 174,000 | 351,000 | 517,000 | 687,000 |
| Income tax | 0 | 5,000 | 7,000 | 9,000 |
| Net income | 174,000 | 346,000 | 510,000 | 678,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,127,000 | 11,220,000 | 11,303,000 | 11,356,000 |
| Total capital | 11,502,000 | 11,595,000 | 11,678,000 | 11,731,000 |
| Risk-weighted assets | 31,848,000 | 32,310,000 | 31,464,000 | 32,464,000 |