Call reports 2014
BROOKVILLE BUILDING AND SAVINGS ASSOCIATION — 2014
What BROOKVILLE BUILDING AND SAVINGS ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 44,746,000 | 44,280,000 | 43,509,000 | 44,443,000 |
| Total loans | 27,749,000 | 27,597,000 | 27,405,000 | 27,492,000 |
| Allowance for loan losses | 323,000 | 323,000 | 324,000 | 324,000 |
| Securities available for sale | 8,394,000 | 8,191,000 | 8,379,000 | 8,105,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,060,000 | 36,280,000 | 35,495,000 | 36,390,000 |
| Interest-bearing deposits | 35,283,000 | 35,568,000 | 34,815,000 | 35,568,000 |
| Noninterest-bearing deposits | 777,000 | 712,000 | 680,000 | 822,000 |
| Equity capital | 7,129,000 | 7,275,000 | 7,311,000 | 7,395,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 423,000 | 842,000 | 1,260,000 | 1,675,000 |
| Interest expense | 115,000 | 225,000 | 328,000 | 432,000 |
| Net interest income | 308,000 | 617,000 | 932,000 | 1,243,000 |
| Noninterest income | 16,000 | 48,000 | 66,000 | 84,000 |
| Noninterest expense | 279,000 | 536,000 | 827,000 | 1,095,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 45,000 | 129,000 | 171,000 | 232,000 |
| Income tax | 12,000 | 30,000 | 36,000 | 49,000 |
| Net income | 33,000 | 99,000 | 135,000 | 183,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,243,000 | 7,309,000 | 7,345,000 | 7,391,000 |
| Total capital | 7,511,000 | 7,577,000 | 7,595,000 | 7,655,000 |
| Risk-weighted assets | 21,532,000 | 21,374,000 | 20,728,000 | 21,082,000 |