Call reports 2024
BROOKVILLE BUILDING AND SAVINGS ASSOCIATION — 2024
What BROOKVILLE BUILDING AND SAVINGS ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 40,594,000 | 43,047,000 | 43,034,000 | 42,775,000 |
| Total loans | 27,367,000 | 28,878,000 | 29,173,000 | 29,412,000 |
| Allowance for loan losses | 350,000 | 99,000 | 118,000 | 122,000 |
| Securities available for sale | 6,813,000 | 6,705,000 | 6,788,000 | 6,498,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,538,000 | 34,316,000 | 33,764,000 | 33,769,000 |
| Interest-bearing deposits | 28,349,000 | 30,664,000 | 30,605,000 | 30,530,000 |
| Noninterest-bearing deposits | 3,189,000 | 3,652,000 | 3,159,000 | 3,239,000 |
| Equity capital | 8,868,000 | 8,555,000 | 8,665,000 | 8,499,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 395,000 | 830,000 | 1,288,000 | 1,740,000 |
| Interest expense | 118,000 | 253,000 | 423,000 | 586,000 |
| Net interest income | 277,000 | 577,000 | 865,000 | 1,154,000 |
| Noninterest income | 17,000 | 34,000 | 51,000 | 70,000 |
| Noninterest expense | 340,000 | 664,000 | 1,007,000 | 1,349,000 |
| Provision for loan losses | 0 | 317,000 | 336,000 | 340,000 |
| Pretax income | -59,000 | -383,000 | -440,000 | -478,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -59,000 | -383,000 | -440,000 | -478,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,528,000 | 9,204,000 | 9,148,000 | 9,110,000 |