Call reports 2019
BROOKVILLE BUILDING AND SAVINGS ASSOCIATION — 2019
What BROOKVILLE BUILDING AND SAVINGS ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 45,190,000 | 46,062,000 | 45,010,000 | 44,957,000 |
| Total loans | 32,172,000 | 31,373,000 | 30,956,000 | 32,368,000 |
| Allowance for loan losses | 330,000 | 330,000 | 331,000 | 332,000 |
| Securities available for sale | 5,898,000 | 6,130,000 | 6,480,000 | 6,895,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,739,000 | 37,407,000 | 36,194,000 | 36,072,000 |
| Interest-bearing deposits | 34,723,000 | 34,879,000 | 33,845,000 | 33,547,000 |
| Noninterest-bearing deposits | 2,016,000 | 2,528,000 | 2,349,000 | 2,525,000 |
| Equity capital | 8,410,000 | 8,576,000 | 8,693,000 | 8,772,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 449,000 | 909,000 | 1,388,000 | 1,847,000 |
| Interest expense | 81,000 | 168,000 | 258,000 | 343,000 |
| Net interest income | 368,000 | 741,000 | 1,130,000 | 1,504,000 |
| Noninterest income | 20,000 | 42,000 | 63,000 | 83,000 |
| Noninterest expense | 271,000 | 570,000 | 869,000 | 1,182,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 117,000 | 213,000 | 324,000 | 405,000 |
| Income tax | 17,000 | 30,000 | 46,000 | 54,000 |
| Net income | 100,000 | 183,000 | 278,000 | 351,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,429,000 | 8,512,000 | 8,608,000 | 8,680,000 |
| Total capital | 8,739,000 | 8,819,000 | 8,917,000 | 8,999,000 |
| Risk-weighted assets | 24,857,000 | 24,581,000 | 24,762,000 | 25,568,000 |