Call reports 2009
FIRST NATIONAL BANK OF BROOKFIELD — 2009
What FIRST NATIONAL BANK OF BROOKFIELD reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 254,174,000 | 246,734,000 | 239,542,000 | 231,536,000 |
| Total loans | 204,057,000 | 192,638,000 | 184,694,000 | 177,858,000 |
| Allowance for loan losses | 4,578,000 | 2,806,000 | 3,581,000 | 3,906,000 |
| Securities available for sale | 10,989,000 | 5,545,000 | 5,708,000 | 5,709,000 |
| Securities held to maturity | 7,255,000 | 7,258,000 | 7,261,000 | 6,143,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 224,087,000 | 220,733,000 | 218,419,000 | 212,707,000 |
| Interest-bearing deposits | 205,181,000 | 200,568,000 | 197,689,000 | 190,961,000 |
| Noninterest-bearing deposits | 18,906,000 | 20,165,000 | 20,730,000 | 21,746,000 |
| Equity capital | 19,070,000 | 20,871,000 | 20,220,000 | 18,023,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 3,187,000 | 6,107,000 | 8,763,000 | 11,295,000 |
| Interest expense | 1,553,000 | 2,859,000 | 4,023,000 | 4,979,000 |
| Net interest income | 1,634,000 | 3,248,000 | 4,740,000 | 6,316,000 |
| Noninterest income | 159,000 | 317,000 | 499,000 | 665,000 |
| Noninterest expense | 1,509,000 | 3,804,000 | 6,045,000 | 8,265,000 |
| Provision for loan losses | 1,450,000 | 2,050,000 | 3,465,000 | 5,150,000 |
| Pretax income | -1,166,000 | -2,255,000 | -4,237,000 | -6,400,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,166,000 | -2,255,000 | -4,237,000 | -6,400,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,767,000 | 20,851,000 | 20,069,000 | 17,905,000 |
| Total capital | 21,209,000 | 23,220,000 | 22,382,000 | 20,141,000 |
| Risk-weighted assets | 193,210,000 | 189,089,000 | 183,773,000 | 177,232,000 |