Call reports 2010
FIRST NATIONAL BANK OF BROOKFIELD — 2010
What FIRST NATIONAL BANK OF BROOKFIELD reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 223,231,000 | 216,367,000 | 209,833,000 | 180,108,000 |
| Total loans | 163,990,000 | 154,758,000 | 144,202,000 | 124,900,000 |
| Allowance for loan losses | 2,849,000 | 3,496,000 | 3,746,000 | 3,762,000 |
| Securities available for sale | 533,000 | 535,000 | 533,000 | 301,000 |
| Securities held to maturity | 6,147,000 | 6,150,000 | 6,154,000 | 5,985,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 205,313,000 | 200,756,000 | 195,982,000 | 167,647,000 |
| Interest-bearing deposits | 184,526,000 | 180,209,000 | 175,219,000 | 150,024,000 |
| Noninterest-bearing deposits | 20,787,000 | 20,547,000 | 20,763,000 | 17,623,000 |
| Equity capital | 17,131,000 | 14,846,000 | 13,160,000 | 11,909,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,370,000 | 4,652,000 | 6,834,000 | 8,705,000 |
| Interest expense | 790,000 | 1,480,000 | 2,084,000 | 2,545,000 |
| Net interest income | 1,580,000 | 3,172,000 | 4,750,000 | 6,160,000 |
| Noninterest income | 162,000 | 374,000 | 597,000 | 2,079,000 |
| Noninterest expense | 2,388,000 | 4,341,000 | 6,731,000 | 9,130,000 |
| Provision for loan losses | 169,000 | 2,305,000 | 3,400,000 | 5,100,000 |
| Pretax income | -777,000 | -3,064,000 | -4,748,000 | -5,991,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -777,000 | -3,064,000 | -4,748,000 | -5,991,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,128,000 | 14,841,000 | 13,157,000 | 11,914,000 |
| Total capital | 19,259,000 | 16,861,000 | 15,114,000 | 13,636,000 |
| Risk-weighted assets | 169,254,000 | 160,156,000 | 154,732,000 | 135,710,000 |