Call reports 2001
FIRST NATIONAL BANK OF BROOKFIELD — 2001
What FIRST NATIONAL BANK OF BROOKFIELD reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 138,170,000 | 137,117,000 | 144,111,000 | 144,575,000 |
| Total loans | 97,237,000 | 98,066,000 | 101,240,000 | 99,366,000 |
| Allowance for loan losses | 1,242,000 | 1,259,000 | 1,272,000 | 1,301,000 |
| Securities available for sale | 20,152,000 | 21,156,000 | 23,959,000 | 25,700,000 |
| Securities held to maturity | 8,728,000 | 8,426,000 | 8,422,000 | 7,167,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,337,000 | 125,230,000 | 131,540,000 | 132,641,000 |
| Interest-bearing deposits | 111,764,000 | 110,994,000 | 115,455,000 | 117,704,000 |
| Noninterest-bearing deposits | 14,573,000 | 14,236,000 | 16,085,000 | 14,937,000 |
| Equity capital | 11,073,000 | 11,338,000 | 11,908,000 | 11,369,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,432,000 | 4,838,000 | 7,250,000 | 9,631,000 |
| Interest expense | 1,340,000 | 2,631,000 | 3,883,000 | 5,025,000 |
| Net interest income | 1,092,000 | 2,207,000 | 3,367,000 | 4,606,000 |
| Noninterest income | 135,000 | 325,000 | 486,000 | 621,000 |
| Noninterest expense | 743,000 | 1,513,000 | 2,301,000 | 3,207,000 |
| Provision for loan losses | 7,000 | 14,000 | 35,000 | 77,000 |
| Pretax income | 477,000 | 1,005,000 | 1,517,000 | 1,943,000 |
| Income tax | 4,000 | 8,000 | 13,000 | 16,000 |
| Net income | 473,000 | 997,000 | 1,504,000 | 1,927,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,421,000 | 10,741,000 | 11,084,000 | 10,905,000 |
| Total capital | 11,428,000 | 11,765,000 | 12,174,000 | 11,979,000 |
| Risk-weighted assets | 80,358,000 | 81,621,000 | 87,041,000 | 85,683,000 |