Call reports 2020
BROOKVILLE BUILDING AND SAVINGS ASSOCIATION — 2020
What BROOKVILLE BUILDING AND SAVINGS ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 46,277,000 | 48,932,000 | 47,836,000 | 46,214,000 |
| Total loans | 32,455,000 | 34,846,000 | 34,867,000 | 31,038,000 |
| Allowance for loan losses | 333,000 | 328,000 | 341,000 | 341,000 |
| Securities available for sale | 5,445,000 | 5,660,000 | 5,513,000 | 5,360,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,495,000 | 37,062,000 | 36,631,000 | 36,178,000 |
| Interest-bearing deposits | 33,424,000 | 34,238,000 | 33,746,000 | 33,480,000 |
| Noninterest-bearing deposits | 2,071,000 | 2,824,000 | 2,885,000 | 2,698,000 |
| Equity capital | 8,717,000 | 9,136,000 | 9,194,000 | 9,259,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 451,000 | 1,021,000 | 1,468,000 | 1,870,000 |
| Interest expense | 78,000 | 148,000 | 211,000 | 262,000 |
| Net interest income | 373,000 | 873,000 | 1,257,000 | 1,608,000 |
| Noninterest income | 18,000 | 37,000 | 57,000 | 76,000 |
| Noninterest expense | 282,000 | 596,000 | 943,000 | 1,257,000 |
| Provision for loan losses | 0 | 0 | 13,000 | 13,000 |
| Pretax income | 128,000 | 333,000 | 377,000 | 433,000 |
| Income tax | 19,000 | 55,000 | 58,000 | 62,000 |
| Net income | 109,000 | 278,000 | 319,000 | 371,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,790,000 | 8,958,000 | 8,999,000 | 9,051,000 |