Call reports 2006
FIRST NATIONAL BANK OF BROOKFIELD — 2006
What FIRST NATIONAL BANK OF BROOKFIELD reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 300,536,000 | 303,157,000 | 306,299,000 | 304,943,000 |
| Total loans | 239,466,000 | 242,836,000 | 243,143,000 | 243,011,000 |
| Allowance for loan losses | 3,004,000 | 3,026,000 | 3,096,000 | 3,101,000 |
| Securities available for sale | 27,939,000 | 27,731,000 | 29,952,000 | 29,325,000 |
| Securities held to maturity | 15,296,000 | 15,396,000 | 17,173,000 | 17,157,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 271,144,000 | 276,411,000 | 271,353,000 | 274,721,000 |
| Interest-bearing deposits | 251,919,000 | 255,506,000 | 252,573,000 | 253,253,000 |
| Noninterest-bearing deposits | 19,225,000 | 20,905,000 | 18,780,000 | 21,468,000 |
| Equity capital | 22,400,000 | 22,849,000 | 23,848,000 | 23,202,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 4,722,000 | 9,653,000 | 14,885,000 | 18,686,000 |
| Interest expense | 2,296,000 | 4,801,000 | 7,555,000 | 10,358,000 |
| Net interest income | 2,426,000 | 4,852,000 | 7,330,000 | 8,328,000 |
| Noninterest income | 167,000 | 347,000 | 477,000 | 710,000 |
| Noninterest expense | 1,568,000 | 3,179,000 | 4,991,000 | 6,789,000 |
| Provision for loan losses | 25,000 | 50,000 | 125,000 | 125,000 |
| Pretax income | 1,000,000 | 1,970,000 | 2,691,000 | 2,068,000 |
| Income tax | 11,000 | 24,000 | 32,000 | 38,000 |
| Net income | 989,000 | 1,946,000 | 2,659,000 | 2,030,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,300,000 | 23,037,000 | 23,610,000 | 22,861,000 |
| Total capital | 25,029,000 | 25,802,000 | 26,389,000 | 25,650,000 |
| Risk-weighted assets | 218,040,000 | 220,959,000 | 222,009,000 | 222,791,000 |