Call reports 2015
FIRST NATIONAL BANK OF BROOKFIELD — 2015
What FIRST NATIONAL BANK OF BROOKFIELD reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 147,432,000 | 148,777,000 | 152,157,000 | 153,884,000 |
| Total loans | 97,438,000 | 99,098,000 | 98,914,000 | 106,223,000 |
| Allowance for loan losses | 1,716,000 | 1,723,000 | 1,730,000 | 1,738,000 |
| Securities available for sale | 11,254,000 | 11,359,000 | 11,189,000 | 10,857,000 |
| Securities held to maturity | 7,745,000 | 8,000,000 | 8,953,000 | 8,982,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,526,000 | 139,587,000 | 137,147,000 | 137,804,000 |
| Interest-bearing deposits | 110,640,000 | 111,049,000 | 108,851,000 | 106,433,000 |
| Noninterest-bearing deposits | 27,886,000 | 28,538,000 | 28,296,000 | 31,371,000 |
| Equity capital | 7,610,000 | 7,606,000 | 13,903,000 | 13,890,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,395,000 | 2,801,000 | 4,207,000 | 5,634,000 |
| Interest expense | 49,000 | 95,000 | 140,000 | 183,000 |
| Net interest income | 1,346,000 | 2,706,000 | 4,067,000 | 5,451,000 |
| Noninterest income | -164,000 | -207,000 | -198,000 | -165,000 |
| Noninterest expense | 1,123,000 | 2,250,000 | 3,459,000 | 4,696,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 112,000 | 302,000 | 463,000 | 650,000 |
| Income tax | 0 | 0 | 40,000 | 117,000 |
| Net income | 112,000 | 302,000 | 423,000 | 533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,303,000 | 7,493,000 | 13,613,000 | 13,723,000 |
| Total capital | 8,457,000 | 8,628,000 | 14,744,000 | 14,938,000 |
| Risk-weighted assets | 91,830,000 | 90,278,000 | 89,908,000 | 96,718,000 |