Call reports 2013
BROOKVILLE BUILDING AND SAVINGS ASSOCIATION — 2013
What BROOKVILLE BUILDING AND SAVINGS ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 45,502,000 | 45,455,000 | 44,124,000 | 45,325,000 |
| Total loans | 28,045,000 | 28,141,000 | 27,814,000 | 27,748,000 |
| Allowance for loan losses | 327,000 | 327,000 | 327,000 | 323,000 |
| Securities available for sale | 1,083,000 | 5,634,000 | 7,541,000 | 7,670,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,634,000 | 36,468,000 | 35,411,000 | 36,664,000 |
| Interest-bearing deposits | 35,723,000 | 35,395,000 | 34,400,000 | 35,650,000 |
| Noninterest-bearing deposits | 911,000 | 1,073,000 | 1,011,000 | 1,014,000 |
| Equity capital | 7,172,000 | 7,263,000 | 7,111,000 | 7,056,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 420,000 | 841,000 | 1,274,000 | 1,686,000 |
| Interest expense | 125,000 | 247,000 | 368,000 | 488,000 |
| Net interest income | 295,000 | 594,000 | 906,000 | 1,198,000 |
| Noninterest income | 15,000 | 33,000 | 49,000 | 73,000 |
| Noninterest expense | 279,000 | 553,000 | 835,000 | 1,128,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 31,000 | 74,000 | 120,000 | 143,000 |
| Income tax | 10,000 | 17,000 | 28,000 | 22,000 |
| Net income | 21,000 | 57,000 | 92,000 | 121,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,115,000 | 7,146,000 | 7,182,000 | 7,214,000 |
| Total capital | 7,365,000 | 7,419,000 | 7,459,000 | 7,494,000 |
| Risk-weighted assets | 21,143,000 | 21,696,000 | 22,109,000 | 22,282,000 |