Call reports 2011
FIRST NATIONAL BANK OF BROOKFIELD — 2011
What FIRST NATIONAL BANK OF BROOKFIELD reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 174,112,000 | 168,576,000 | 167,618,000 | 164,354,000 |
| Total loans | 119,810,000 | 113,527,000 | 110,374,000 | 106,449,000 |
| Allowance for loan losses | 4,200,000 | 3,188,000 | 2,999,000 | 3,182,000 |
| Securities available for sale | 947,000 | 971,000 | 2,032,000 | 1,689,000 |
| Securities held to maturity | 5,890,000 | 5,893,000 | 5,897,000 | 5,698,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,240,000 | 159,019,000 | 158,371,000 | 156,147,000 |
| Interest-bearing deposits | 144,839,000 | 142,136,000 | 139,529,000 | 135,623,000 |
| Noninterest-bearing deposits | 18,402,000 | 16,883,000 | 18,842,000 | 20,525,000 |
| Equity capital | 10,208,000 | 8,925,000 | 8,625,000 | 7,718,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,677,000 | 3,312,000 | 4,880,000 | 6,412,000 |
| Interest expense | 349,000 | 647,000 | 914,000 | 1,144,000 |
| Net interest income | 1,328,000 | 2,665,000 | 3,966,000 | 5,268,000 |
| Noninterest income | 227,000 | 472,000 | 667,000 | 916,000 |
| Noninterest expense | 2,251,000 | 4,441,000 | 6,145,000 | 7,904,000 |
| Provision for loan losses | 1,000,000 | 1,700,000 | 1,800,000 | 2,500,000 |
| Pretax income | -1,696,000 | -3,004,000 | -3,312,000 | -4,220,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,696,000 | -3,004,000 | -3,312,000 | -4,220,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,217,000 | 8,910,000 | 8,602,000 | 7,695,000 |
| Total capital | 11,877,000 | 10,505,000 | 10,175,000 | 9,247,000 |
| Risk-weighted assets | 130,230,000 | 125,979,000 | 124,391,000 | 122,709,000 |