Call reports 2023
BROOKVILLE BUILDING AND SAVINGS ASSOCIATION — 2023
What BROOKVILLE BUILDING AND SAVINGS ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 42,736,000 | 43,665,000 | 43,595,000 | 42,160,000 |
| Total loans | 28,183,000 | 27,743,000 | 26,540,000 | 27,626,000 |
| Allowance for loan losses | 350,000 | 350,000 | 350,000 | 350,000 |
| Securities available for sale | 8,346,000 | 8,106,000 | 7,835,000 | 8,050,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,527,000 | 34,752,000 | 34,591,000 | 32,737,000 |
| Interest-bearing deposits | 30,163,000 | 30,706,000 | 30,364,000 | 29,474,000 |
| Noninterest-bearing deposits | 3,364,000 | 4,046,000 | 4,227,000 | 3,263,000 |
| Equity capital | 8,686,000 | 8,685,000 | 8,639,000 | 8,966,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 410,000 | 846,000 | 1,298,000 | 1,748,000 |
| Interest expense | 61,000 | 145,000 | 247,000 | 360,000 |
| Net interest income | 349,000 | 701,000 | 1,051,000 | 1,388,000 |
| Noninterest income | 22,000 | 40,000 | 60,000 | 78,000 |
| Noninterest expense | 323,000 | 633,000 | 969,000 | 1,272,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 37,000 | 97,000 | 131,000 | 183,000 |
| Income tax | 3,000 | 8,000 | 10,000 | 16,000 |
| Net income | 34,000 | 89,000 | 121,000 | 167,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,454,000 | 9,510,000 | 9,542,000 | 9,587,000 |