Call reports 2013
FIRST NATIONAL BANK OF BROOKFIELD — 2013
What FIRST NATIONAL BANK OF BROOKFIELD reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 148,434,000 | 149,460,000 | 150,840,000 | 148,760,000 |
| Total loans | 100,139,000 | 102,343,000 | 102,248,000 | 99,733,000 |
| Allowance for loan losses | 1,828,000 | 1,773,000 | 1,710,000 | 1,727,000 |
| Securities available for sale | 7,624,000 | 6,635,000 | 7,663,000 | 9,143,000 |
| Securities held to maturity | 5,795,000 | 6,206,000 | 6,591,000 | 7,409,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,594,000 | 141,696,000 | 143,371,000 | 140,779,000 |
| Interest-bearing deposits | 119,247,000 | 118,734,000 | 116,835,000 | 115,025,000 |
| Noninterest-bearing deposits | 21,347,000 | 22,962,000 | 26,536,000 | 25,754,000 |
| Equity capital | 6,748,000 | 6,575,000 | 6,557,000 | 6,581,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,486,000 | 2,949,000 | 4,427,000 | 5,900,000 |
| Interest expense | 98,000 | 187,000 | 263,000 | 331,000 |
| Net interest income | 1,388,000 | 2,762,000 | 4,164,000 | 5,569,000 |
| Noninterest income | -128,000 | -168,000 | -213,000 | -281,000 |
| Noninterest expense | 1,247,000 | 2,539,000 | 3,850,000 | 5,083,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 16,000 | 53,000 | 99,000 | 203,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 16,000 | 53,000 | 99,000 | 203,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,628,000 | 6,688,000 | 6,734,000 | 6,838,000 |
| Total capital | 7,972,000 | 8,025,000 | 8,051,000 | 8,073,000 |
| Risk-weighted assets | 107,052,000 | 106,487,000 | 104,951,000 | 98,309,000 |