Call reports 2021
BANK OF BROOKFIELD-PURDIN NATIONAL ASSOCIATION — 2021
What BANK OF BROOKFIELD-PURDIN NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 106,542,000 | 105,260,000 | 106,119,000 | 106,802,000 |
| Total loans | 23,281,000 | 22,931,000 | 21,352,000 | 21,895,000 |
| Allowance for loan losses | 375,000 | 375,000 | 375,000 | 375,000 |
| Securities available for sale | 51,733,000 | 56,300,000 | 58,747,000 | 61,753,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,915,000 | 84,681,000 | 85,658,000 | 86,805,000 |
| Interest-bearing deposits | 67,683,000 | 69,739,000 | 70,571,000 | 69,366,000 |
| Noninterest-bearing deposits | 18,232,000 | 14,942,000 | 15,087,000 | 17,439,000 |
| Equity capital | 11,865,000 | 12,002,000 | 12,176,000 | 11,654,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 627,000 | 1,335,000 | 2,122,000 | 2,640,000 |
| Interest expense | 64,000 | 117,000 | 162,000 | 205,000 |
| Net interest income | 563,000 | 1,218,000 | 1,960,000 | 2,435,000 |
| Noninterest income | 30,000 | 69,000 | 109,000 | 153,000 |
| Noninterest expense | 441,000 | 905,000 | 1,338,000 | 1,861,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 159,000 | 389,000 | 738,000 | 734,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 159,000 | 389,000 | 738,000 | 734,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,400,000 | 11,514,000 | 11,749,000 | 11,629,000 |
| Total capital | 11,775,000 | 11,889,000 | 12,124,000 | 12,004,000 |
| Risk-weighted assets | 31,768,000 | 34,002,000 | 34,524,000 | 35,907,000 |