Call reports 2015
BROOKVILLE BUILDING AND SAVINGS ASSOCIATION — 2015
What BROOKVILLE BUILDING AND SAVINGS ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 43,764,000 | 43,781,000 | 43,338,000 | 44,425,000 |
| Total loans | 27,227,000 | 26,468,000 | 26,624,000 | 26,902,000 |
| Allowance for loan losses | 324,000 | 324,000 | 324,000 | 324,000 |
| Securities available for sale | 8,285,000 | 8,314,000 | 8,015,000 | 8,252,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,725,000 | 35,763,000 | 35,292,000 | 36,398,000 |
| Interest-bearing deposits | 34,940,000 | 34,953,000 | 34,221,000 | 35,298,000 |
| Noninterest-bearing deposits | 785,000 | 810,000 | 1,071,000 | 1,100,000 |
| Equity capital | 7,453,000 | 7,449,000 | 7,498,000 | 7,523,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 396,000 | 786,000 | 1,175,000 | 1,567,000 |
| Interest expense | 100,000 | 198,000 | 299,000 | 397,000 |
| Net interest income | 296,000 | 588,000 | 876,000 | 1,170,000 |
| Noninterest income | 18,000 | 34,000 | 54,000 | 74,000 |
| Noninterest expense | 273,000 | 527,000 | 814,000 | 1,107,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 41,000 | 95,000 | 116,000 | 137,000 |
| Income tax | 5,000 | 15,000 | 14,000 | 11,000 |
| Net income | 36,000 | 80,000 | 102,000 | 126,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,431,000 | 7,449,000 | 7,499,000 | 7,520,000 |
| Total capital | 7,677,000 | 7,719,000 | 7,771,000 | 7,776,000 |
| Risk-weighted assets | 19,659,000 | 21,563,000 | 21,743,000 | 20,486,000 |