Call reports 2024
BANK OF BROOKFIELD-PURDIN NATIONAL ASSOCIATION — 2024
What BANK OF BROOKFIELD-PURDIN NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 109,081,000 | 105,352,000 | 106,236,000 | 111,337,000 |
| Total loans | 20,507,000 | 20,986,000 | 20,897,000 | 21,872,000 |
| Allowance for loan losses | 375,000 | 375,000 | 375,000 | 374,000 |
| Securities available for sale | 69,361,000 | 67,667,000 | 72,492,000 | 71,679,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,503,000 | 92,625,000 | 92,182,000 | 98,015,000 |
| Interest-bearing deposits | 79,732,000 | 76,815,000 | 77,203,000 | 77,745,000 |
| Noninterest-bearing deposits | 16,771,000 | 15,810,000 | 14,979,000 | 20,270,000 |
| Equity capital | 9,826,000 | 10,141,000 | 11,390,000 | 10,613,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,050,000 | 2,122,000 | 3,233,000 | 4,372,000 |
| Interest expense | 421,000 | 858,000 | 1,316,000 | 1,778,000 |
| Net interest income | 629,000 | 1,264,000 | 1,917,000 | 2,594,000 |
| Noninterest income | 23,000 | 49,000 | 98,000 | 132,000 |
| Noninterest expense | 480,000 | 959,000 | 1,424,000 | 1,955,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 172,000 | 354,000 | 591,000 | 843,000 |
| Income tax | 24,000 | 62,000 | 86,000 | 207,000 |
| Net income | 148,000 | 292,000 | 505,000 | 636,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,512,000 | 12,656,000 | 12,869,000 | 12,608,000 |
| Total capital | 12,887,000 | 13,031,000 | 13,244,000 | 12,982,000 |
| Risk-weighted assets | 35,835,000 | 35,783,000 | 35,769,000 | 36,601,000 |