Call reports 2007
FIRST NATIONAL BANK OF BROOKFIELD — 2007
What FIRST NATIONAL BANK OF BROOKFIELD reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 303,975,000 | 306,762,000 | 306,810,000 | 298,874,000 |
| Total loans | 244,641,000 | 246,230,000 | 239,513,000 | 241,256,000 |
| Allowance for loan losses | 3,102,000 | 3,014,000 | 2,509,000 | 3,870,000 |
| Securities available for sale | 28,395,000 | 26,793,000 | 27,124,000 | 25,473,000 |
| Securities held to maturity | 17,154,000 | 17,152,000 | 17,150,000 | 17,133,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 268,761,000 | 265,217,000 | 264,808,000 | 259,187,000 |
| Interest-bearing deposits | 249,289,000 | 243,236,000 | 243,006,000 | 239,551,000 |
| Noninterest-bearing deposits | 19,472,000 | 21,981,000 | 21,803,000 | 19,636,000 |
| Equity capital | 25,127,000 | 25,272,000 | 25,231,000 | 21,872,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 5,039,000 | 9,972,000 | 14,818,000 | 18,235,000 |
| Interest expense | 2,743,000 | 5,529,000 | 8,356,000 | 11,056,000 |
| Net interest income | 2,296,000 | 4,443,000 | 6,462,000 | 7,179,000 |
| Noninterest income | 134,000 | 282,000 | 446,000 | 620,000 |
| Noninterest expense | 1,664,000 | 3,388,000 | 5,468,000 | 7,154,000 |
| Provision for loan losses | 0 | 0 | 350,000 | 1,950,000 |
| Pretax income | 766,000 | 1,337,000 | 1,090,000 | -1,234,000 |
| Income tax | 3,000 | -14,000 | -18,000 | -18,000 |
| Net income | 763,000 | 1,351,000 | 1,108,000 | -1,216,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,846,000 | 25,400,000 | 25,123,000 | 21,506,000 |
| Total capital | 27,683,000 | 28,262,000 | 27,632,000 | 24,309,000 |
| Risk-weighted assets | 226,684,000 | 228,793,000 | 226,336,000 | 223,168,000 |