Call reports 2012
FIRST NATIONAL BANK OF BROOKFIELD — 2012
What FIRST NATIONAL BANK OF BROOKFIELD reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 158,578,000 | 154,894,000 | 151,952,000 | 151,921,000 |
| Total loans | 100,953,000 | 98,487,000 | 96,479,000 | 100,826,000 |
| Allowance for loan losses | 2,804,000 | 2,293,000 | 2,001,000 | 1,935,000 |
| Securities available for sale | 1,644,000 | 3,149,000 | 5,619,000 | 7,671,000 |
| Securities held to maturity | 5,702,000 | 5,706,000 | 5,710,000 | 5,786,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 151,006,000 | 147,554,000 | 144,670,000 | 143,999,000 |
| Interest-bearing deposits | 130,988,000 | 128,242,000 | 124,386,000 | 121,784,000 |
| Noninterest-bearing deposits | 20,018,000 | 19,313,000 | 20,284,000 | 22,215,000 |
| Equity capital | 7,090,000 | 6,733,000 | 6,720,000 | 6,711,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,513,000 | 2,986,000 | 4,410,000 | 5,899,000 |
| Interest expense | 182,000 | 338,000 | 472,000 | 592,000 |
| Net interest income | 1,331,000 | 2,648,000 | 3,938,000 | 5,307,000 |
| Noninterest income | 239,000 | 568,000 | 873,000 | 1,166,000 |
| Noninterest expense | 1,899,000 | 3,647,000 | 5,274,000 | 6,979,000 |
| Provision for loan losses | 300,000 | 570,000 | 570,000 | 570,000 |
| Pretax income | -629,000 | -992,000 | -1,028,000 | -1,060,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -629,000 | -992,000 | -1,028,000 | -1,060,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,065,000 | 6,705,000 | 6,668,000 | 6,623,000 |
| Total capital | 8,546,000 | 8,092,000 | 8,039,000 | 8,043,000 |
| Risk-weighted assets | 117,379,000 | 110,262,000 | 109,254,000 | 113,064,000 |