Call reports 2018
BROOKVILLE BUILDING AND SAVINGS ASSOCIATION — 2018
What BROOKVILLE BUILDING AND SAVINGS ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 43,441,000 | 43,340,000 | 45,112,000 | 46,642,000 |
| Total loans | 31,339,000 | 32,303,000 | 32,283,000 | 32,541,000 |
| Allowance for loan losses | 325,000 | 325,000 | 325,000 | 328,000 |
| Securities available for sale | 7,374,000 | 6,830,000 | 6,298,000 | 5,922,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,328,000 | 35,169,000 | 36,895,000 | 38,333,000 |
| Interest-bearing deposits | 33,675,000 | 33,185,000 | 34,231,000 | 35,973,000 |
| Noninterest-bearing deposits | 1,653,000 | 1,984,000 | 2,664,000 | 2,360,000 |
| Equity capital | 7,954,000 | 8,046,000 | 8,113,000 | 8,242,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 424,000 | 850,000 | 1,284,000 | 1,746,000 |
| Interest expense | 64,000 | 129,000 | 203,000 | 282,000 |
| Net interest income | 360,000 | 721,000 | 1,081,000 | 1,464,000 |
| Noninterest income | 20,000 | 40,000 | 61,000 | 81,000 |
| Noninterest expense | 263,000 | 536,000 | 809,000 | 1,111,000 |
| Provision for loan losses | 0 | 0 | 0 | 3,000 |
| Pretax income | 117,000 | 218,000 | 325,000 | 365,000 |
| Income tax | 21,000 | 35,000 | 51,000 | 49,000 |
| Net income | 96,000 | 183,000 | 274,000 | 316,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,115,000 | 8,201,000 | 8,292,000 | 8,336,000 |
| Total capital | 8,422,000 | 8,512,000 | 8,611,000 | 8,653,000 |
| Risk-weighted assets | 24,563,000 | 24,884,000 | 25,545,000 | 25,404,000 |