Call reports 2003
FIRST NATIONAL BANK OF BROOKFIELD — 2003
What FIRST NATIONAL BANK OF BROOKFIELD reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 162,026,000 | 173,619,000 | 181,508,000 | 188,755,000 |
| Total loans | 96,673,000 | 100,938,000 | 108,888,000 | 117,021,000 |
| Allowance for loan losses | 1,360,000 | 1,364,000 | 1,372,000 | 1,494,000 |
| Securities available for sale | 42,814,000 | 51,077,000 | 48,556,000 | 45,991,000 |
| Securities held to maturity | 5,829,000 | 9,236,000 | 14,613,000 | 15,700,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,130,000 | 157,676,000 | 165,007,000 | 170,498,000 |
| Interest-bearing deposits | 131,159,000 | 140,384,000 | 145,916,000 | 150,341,000 |
| Noninterest-bearing deposits | 15,971,000 | 17,292,000 | 19,091,000 | 20,157,000 |
| Equity capital | 14,349,000 | 15,414,000 | 14,452,000 | 14,657,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 2,231,000 | 4,441,000 | 6,729,000 | 9,073,000 |
| Interest expense | 848,000 | 1,711,000 | 2,550,000 | 3,391,000 |
| Net interest income | 1,383,000 | 2,730,000 | 4,179,000 | 5,682,000 |
| Noninterest income | 185,000 | 389,000 | 562,000 | 741,000 |
| Noninterest expense | 871,000 | 1,848,000 | 2,936,000 | 4,131,000 |
| Provision for loan losses | 0 | 0 | 0 | 120,000 |
| Pretax income | 697,000 | 1,271,000 | 1,805,000 | 2,172,000 |
| Income tax | 6,000 | 11,000 | 15,000 | 18,000 |
| Net income | 691,000 | 1,260,000 | 1,790,000 | 2,154,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,714,000 | 13,131,000 | 13,529,000 | 13,633,000 |
| Total capital | 13,864,000 | 14,328,000 | 14,798,000 | 14,977,000 |
| Risk-weighted assets | 91,782,000 | 95,558,000 | 101,432,000 | 107,386,000 |