Call reports 2017
BROOKVILLE BUILDING AND SAVINGS ASSOCIATION — 2017
What BROOKVILLE BUILDING AND SAVINGS ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 44,017,000 | 44,692,000 | 44,737,000 | 44,111,000 |
| Total loans | 29,888,000 | 30,846,000 | 31,381,000 | 31,569,000 |
| Allowance for loan losses | 320,000 | 320,000 | 321,000 | 325,000 |
| Securities available for sale | 7,776,000 | 8,046,000 | 7,755,000 | 7,757,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,971,000 | 36,521,000 | 36,464,000 | 35,872,000 |
| Interest-bearing deposits | 34,511,000 | 34,893,000 | 34,477,000 | 34,243,000 |
| Noninterest-bearing deposits | 1,460,000 | 1,628,000 | 1,987,000 | 1,629,000 |
| Equity capital | 7,712,000 | 7,859,000 | 7,937,000 | 7,959,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 423,000 | 846,000 | 1,289,000 | 1,723,000 |
| Interest expense | 73,000 | 146,000 | 220,000 | 292,000 |
| Net interest income | 350,000 | 700,000 | 1,069,000 | 1,431,000 |
| Noninterest income | 18,000 | 36,000 | 58,000 | 77,000 |
| Noninterest expense | 257,000 | 537,000 | 815,000 | 1,112,000 |
| Provision for loan losses | 0 | 0 | 5,000 | 9,000 |
| Pretax income | 115,000 | 203,000 | 311,000 | 391,000 |
| Income tax | 29,000 | 47,000 | 73,000 | 99,000 |
| Net income | 86,000 | 156,000 | 238,000 | 292,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,812,000 | 7,883,000 | 7,964,000 | 8,019,000 |
| Total capital | 8,094,000 | 8,178,000 | 8,265,000 | 8,321,000 |
| Risk-weighted assets | 22,574,000 | 23,592,000 | 24,108,000 | 24,212,000 |