Call reports 2002
FIRST NATIONAL BANK OF BROOKFIELD — 2002
What FIRST NATIONAL BANK OF BROOKFIELD reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 146,353,000 | 146,727,000 | 151,812,000 | 156,133,000 |
| Total loans | 98,508,000 | 99,484,000 | 99,802,000 | 99,504,000 |
| Allowance for loan losses | 1,303,000 | 1,331,000 | 1,331,000 | 1,356,000 |
| Securities available for sale | 27,729,000 | 30,467,000 | 33,420,000 | 38,990,000 |
| Securities held to maturity | 7,020,000 | 6,608,000 | 6,608,000 | 6,305,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,913,000 | 133,594,000 | 137,785,000 | 142,226,000 |
| Interest-bearing deposits | 118,913,000 | 119,173,000 | 121,836,000 | 126,122,000 |
| Noninterest-bearing deposits | 15,000,000 | 14,421,000 | 15,949,000 | 16,104,000 |
| Equity capital | 11,709,000 | 12,616,000 | 13,408,000 | 13,340,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 2,301,000 | 4,615,000 | 6,926,000 | 9,239,000 |
| Interest expense | 1,030,000 | 1,992,000 | 2,884,000 | 3,751,000 |
| Net interest income | 1,271,000 | 2,623,000 | 4,042,000 | 5,488,000 |
| Noninterest income | 145,000 | 301,000 | 448,000 | 586,000 |
| Noninterest expense | 833,000 | 1,668,000 | 2,555,000 | 3,536,000 |
| Provision for loan losses | 7,000 | 30,000 | 52,000 | 84,000 |
| Pretax income | 576,000 | 1,226,000 | 1,883,000 | 2,454,000 |
| Income tax | 6,000 | 12,000 | 19,000 | 24,000 |
| Net income | 570,000 | 1,214,000 | 1,864,000 | 2,430,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,283,000 | 11,711,000 | 12,025,000 | 12,235,000 |
| Total capital | 12,385,000 | 12,829,000 | 13,156,000 | 13,364,000 |
| Risk-weighted assets | 87,934,000 | 89,194,000 | 90,293,000 | 90,054,000 |