Call reports 2021
BROOKVILLE BUILDING AND SAVINGS ASSOCIATION — 2021
What BROOKVILLE BUILDING AND SAVINGS ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 47,326,000 | 46,878,000 | 45,492,000 | 45,932,000 |
| Total loans | 30,220,000 | 28,860,000 | 29,291,000 | 29,263,000 |
| Allowance for loan losses | 341,000 | 341,000 | 341,000 | 341,000 |
| Securities available for sale | 7,068,000 | 8,414,000 | 9,817,000 | 8,557,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,909,000 | 37,377,000 | 35,942,000 | 36,430,000 |
| Interest-bearing deposits | 34,756,000 | 33,733,000 | 32,823,000 | 33,535,000 |
| Noninterest-bearing deposits | 3,153,000 | 3,644,000 | 3,119,000 | 2,895,000 |
| Equity capital | 9,197,000 | 9,304,000 | 9,349,000 | 9,331,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 373,000 | 781,000 | 1,164,000 | 1,538,000 |
| Interest expense | 44,000 | 85,000 | 120,000 | 154,000 |
| Net interest income | 329,000 | 696,000 | 1,044,000 | 1,384,000 |
| Noninterest income | 17,000 | 35,000 | 55,000 | 72,000 |
| Noninterest expense | 323,000 | 636,000 | 957,000 | 1,259,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 37,000 | 109,000 | 156,000 | 227,000 |
| Income tax | 11,000 | 15,000 | 21,000 | 29,000 |
| Net income | 26,000 | 94,000 | 135,000 | 198,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,078,000 | 9,145,000 | 9,186,000 | 9,249,000 |