Call reports 2023
BANK OF BROOKFIELD-PURDIN NATIONAL ASSOCIATION — 2023
What BANK OF BROOKFIELD-PURDIN NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 105,465,000 | 108,810,000 | 107,571,000 | 107,461,000 |
| Total loans | 20,226,000 | 21,132,000 | 20,865,000 | 21,011,000 |
| Allowance for loan losses | 375,000 | 375,000 | 375,000 | 375,000 |
| Securities available for sale | 67,894,000 | 66,407,000 | 65,908,000 | 68,197,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,359,000 | 97,126,000 | 96,213,000 | 95,116,000 |
| Interest-bearing deposits | 77,917,000 | 76,785,000 | 79,855,000 | 77,585,000 |
| Noninterest-bearing deposits | 16,442,000 | 20,341,000 | 16,358,000 | 17,531,000 |
| Equity capital | 8,145,000 | 8,900,000 | 8,492,000 | 9,688,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 856,000 | 1,758,000 | 2,757,000 | 3,789,000 |
| Interest expense | 258,000 | 565,000 | 935,000 | 1,329,000 |
| Net interest income | 598,000 | 1,193,000 | 1,822,000 | 2,460,000 |
| Noninterest income | 27,000 | 62,000 | 95,000 | 133,000 |
| Noninterest expense | 446,000 | 863,000 | 1,325,000 | 1,831,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 179,000 | 392,000 | 592,000 | 762,000 |
| Income tax | 0 | 36,000 | 66,000 | 96,000 |
| Net income | 179,000 | 356,000 | 526,000 | 666,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,116,000 | 12,293,000 | 12,463,000 | 12,364,000 |
| Total capital | 12,491,000 | 12,668,000 | 12,838,000 | 12,739,000 |
| Risk-weighted assets | 35,385,000 | 36,563,000 | 37,056,000 | 36,966,000 |