Call reports 2022
BROOKVILLE BUILDING AND SAVINGS ASSOCIATION — 2022
What BROOKVILLE BUILDING AND SAVINGS ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 45,229,000 | 45,682,000 | 44,620,000 | 44,181,000 |
| Total loans | 29,214,000 | 29,660,000 | 28,464,000 | 28,578,000 |
| Allowance for loan losses | 350,000 | 350,000 | 350,000 | 350,000 |
| Securities available for sale | 8,638,000 | 7,975,000 | 8,316,000 | 8,492,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,201,000 | 37,025,000 | 35,988,000 | 35,360,000 |
| Interest-bearing deposits | 33,371,000 | 33,404,000 | 32,968,000 | 31,607,000 |
| Noninterest-bearing deposits | 2,830,000 | 3,621,000 | 3,020,000 | 3,753,000 |
| Equity capital | 8,918,000 | 8,531,000 | 8,489,000 | 8,635,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 350,000 | 686,000 | 1,081,000 | 1,494,000 |
| Interest expense | 33,000 | 65,000 | 99,000 | 137,000 |
| Net interest income | 317,000 | 621,000 | 982,000 | 1,357,000 |
| Noninterest income | 16,000 | 31,000 | 47,000 | 62,000 |
| Noninterest expense | 299,000 | 593,000 | 873,000 | 1,221,000 |
| Provision for loan losses | 9,000 | 9,000 | 9,000 | 9,000 |
| Pretax income | 25,000 | 50,000 | 147,000 | 189,000 |
| Income tax | 1,000 | 1,000 | 14,000 | 18,000 |
| Net income | 24,000 | 49,000 | 133,000 | 171,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,273,000 | 9,298,000 | 9,383,000 | 9,421,000 |