Call reports 2025
BROOKVILLE BUILDING AND SAVINGS ASSOCIATION — 2025
What BROOKVILLE BUILDING AND SAVINGS ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 42,768,000 | 43,310,000 | 43,798,000 | 43,936,000 |
| Total loans | 29,556,000 | 29,725,000 | 28,766,000 | 29,407,000 |
| Allowance for loan losses | 122,000 | 122,000 | 122,000 | 150,000 |
| Securities available for sale | 6,431,000 | 6,328,000 | 6,347,000 | 6,287,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,815,000 | 34,537,000 | 35,013,000 | 35,202,000 |
| Interest-bearing deposits | 31,128,000 | 31,446,000 | 32,172,000 | 32,051,000 |
| Noninterest-bearing deposits | 2,687,000 | 3,091,000 | 2,841,000 | 3,151,000 |
| Equity capital | 8,631,000 | 8,622,000 | 8,662,000 | 8,651,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 465,000 | 948,000 | 1,443,000 | 1,932,000 |
| Interest expense | 151,000 | 307,000 | 468,000 | 624,000 |
| Net interest income | 314,000 | 641,000 | 975,000 | 1,308,000 |
| Noninterest income | 19,000 | 36,000 | 55,000 | 73,000 |
| Noninterest expense | 367,000 | 744,000 | 1,202,000 | 1,587,000 |
| Provision for loan losses | 0 | 0 | 0 | 28,000 |
| Pretax income | -34,000 | -67,000 | -172,000 | -240,000 |
| Income tax | -129,000 | -141,000 | -167,000 | -186,000 |
| Net income | 95,000 | 74,000 | -5,000 | -54,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,205,000 | 9,033,000 | 8,955,000 | 8,906,000 |