Call reports 2012
BROOKVILLE BUILDING AND SAVINGS ASSOCIATION — 2012
What BROOKVILLE BUILDING AND SAVINGS ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 44,177,000 | 44,395,000 | 44,755,000 | 44,950,000 |
| Total loans | 32,187,000 | 31,098,000 | 30,294,000 | 29,108,000 |
| Allowance for loan losses | 321,000 | 327,000 | 327,000 | 327,000 |
| Securities available for sale | 260,000 | 248,000 | 236,000 | 229,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,246,000 | 35,593,000 | 35,932,000 | 36,135,000 |
| Interest-bearing deposits | 33,583,000 | 34,658,000 | 34,917,000 | 35,183,000 |
| Noninterest-bearing deposits | 663,000 | 935,000 | 1,015,000 | 952,000 |
| Equity capital | 6,989,000 | 7,026,000 | 7,069,000 | 7,093,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 486,000 | 944,000 | 1,409,000 | 1,847,000 |
| Interest expense | 146,000 | 287,000 | 423,000 | 557,000 |
| Net interest income | 340,000 | 657,000 | 986,000 | 1,290,000 |
| Noninterest income | 6,000 | 24,000 | 42,000 | 57,000 |
| Noninterest expense | 295,000 | 564,000 | 852,000 | 1,138,000 |
| Provision for loan losses | 10,000 | 16,000 | 16,000 | 16,000 |
| Pretax income | 41,000 | 101,000 | 160,000 | 193,000 |
| Income tax | 14,000 | 36,000 | 52,000 | 60,000 |
| Net income | 27,000 | 65,000 | 108,000 | 133,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,983,000 | 7,020,000 | 7,063,000 | 7,088,000 |
| Total capital | 7,269,000 | 7,298,000 | 7,341,000 | 7,346,000 |
| Risk-weighted assets | 22,834,000 | 22,482,000 | 22,197,000 | 21,371,000 |