Call reports 2008
FIRST NATIONAL BANK OF BROOKFIELD — 2008
What FIRST NATIONAL BANK OF BROOKFIELD reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 294,358,000 | 283,307,000 | 268,688,000 | 264,287,000 |
| Total loans | 240,992,000 | 239,446,000 | 231,336,000 | 210,232,000 |
| Allowance for loan losses | 3,713,000 | 3,581,000 | 3,606,000 | 4,538,000 |
| Securities available for sale | 22,268,000 | 17,421,000 | 12,319,000 | 11,151,000 |
| Securities held to maturity | 11,222,000 | 10,724,000 | 8,726,000 | 8,017,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 258,444,000 | 253,628,000 | 239,915,000 | 233,129,000 |
| Interest-bearing deposits | 237,439,000 | 230,839,000 | 217,632,000 | 214,022,000 |
| Noninterest-bearing deposits | 21,005,000 | 22,789,000 | 22,283,000 | 19,107,000 |
| Equity capital | 22,256,000 | 21,880,000 | 21,551,000 | 19,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 4,139,000 | 7,783,000 | 11,170,000 | 14,525,000 |
| Interest expense | 2,443,000 | 4,473,000 | 6,271,000 | 8,070,000 |
| Net interest income | 1,696,000 | 3,310,000 | 4,899,000 | 6,455,000 |
| Noninterest income | 160,000 | 349,000 | 506,000 | 700,000 |
| Noninterest expense | 1,639,000 | 3,454,000 | 5,077,000 | 6,801,000 |
| Provision for loan losses | 100,000 | 100,000 | 200,000 | 2,500,000 |
| Pretax income | 117,000 | 168,000 | 236,000 | -2,038,000 |
| Income tax | 1,000 | 0 | 5,000 | 0 |
| Net income | 116,000 | 168,000 | 231,000 | -2,038,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,588,000 | 21,639,000 | 21,703,000 | 19,934,000 |
| Total capital | 24,327,000 | 24,326,000 | 24,260,000 | 22,458,000 |
| Risk-weighted assets | 218,159,000 | 214,093,000 | 203,520,000 | 199,868,000 |