Call reports 2016
BROOKVILLE BUILDING AND SAVINGS ASSOCIATION — 2016
What BROOKVILLE BUILDING AND SAVINGS ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 44,161,000 | 44,487,000 | 44,184,000 | 44,252,000 |
| Total loans | 27,067,000 | 26,683,000 | 28,538,000 | 29,267,000 |
| Allowance for loan losses | 324,000 | 324,000 | 324,000 | 324,000 |
| Securities available for sale | 8,308,000 | 8,898,000 | 9,370,000 | 9,234,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,110,000 | 36,364,000 | 36,008,000 | 36,301,000 |
| Interest-bearing deposits | 34,661,000 | 35,036,000 | 34,837,000 | 35,018,000 |
| Noninterest-bearing deposits | 1,449,000 | 1,328,000 | 1,171,000 | 1,283,000 |
| Equity capital | 7,595,000 | 7,649,000 | 7,717,000 | 7,613,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 405,000 | 787,000 | 1,207,000 | 1,611,000 |
| Interest expense | 96,000 | 190,000 | 282,000 | 363,000 |
| Net interest income | 309,000 | 597,000 | 925,000 | 1,248,000 |
| Noninterest income | 18,000 | 51,000 | 69,000 | 75,000 |
| Noninterest expense | 286,000 | 562,000 | 820,000 | 1,085,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 41,000 | 86,000 | 174,000 | 250,000 |
| Income tax | 6,000 | 10,000 | 30,000 | 44,000 |
| Net income | 35,000 | 76,000 | 144,000 | 206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,558,000 | 7,597,000 | 7,664,000 | 7,727,000 |
| Total capital | 7,815,000 | 7,843,000 | 7,927,000 | 7,997,000 |
| Risk-weighted assets | 20,553,000 | 19,618,000 | 21,015,000 | 21,584,000 |