Call reports 2016
FIRST NATIONAL BANK OF BROOKFIELD — 2016
What FIRST NATIONAL BANK OF BROOKFIELD reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 157,323,000 | 159,146,000 | 158,632,000 | 163,815,000 |
| Total loans | 107,793,000 | 109,308,000 | 106,601,000 | 109,404,000 |
| Allowance for loan losses | 1,684,000 | 1,647,000 | 1,689,000 | 1,949,000 |
| Securities available for sale | 8,338,000 | 8,363,000 | 8,142,000 | 7,510,000 |
| Securities held to maturity | 8,798,000 | 8,805,000 | 10,820,000 | 9,752,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,329,000 | 138,351,000 | 138,032,000 | 140,561,000 |
| Interest-bearing deposits | 106,800,000 | 108,332,000 | 107,555,000 | 107,640,000 |
| Noninterest-bearing deposits | 30,529,000 | 30,019,000 | 30,477,000 | 32,921,000 |
| Equity capital | 14,294,000 | 14,815,000 | 15,232,000 | 17,325,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,450,000 | 2,922,000 | 4,378,000 | 5,833,000 |
| Interest expense | 53,000 | 109,000 | 171,000 | 236,000 |
| Net interest income | 1,397,000 | 2,813,000 | 4,207,000 | 5,597,000 |
| Noninterest income | 67,000 | 172,000 | 312,000 | 253,000 |
| Noninterest expense | 1,016,000 | 2,017,000 | 3,083,000 | 4,107,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 350,000 |
| Pretax income | 579,000 | 1,099,000 | 1,467,000 | 1,524,000 |
| Income tax | 220,000 | 353,000 | 250,000 | -2,019,000 |
| Net income | 359,000 | 746,000 | 1,217,000 | 3,543,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,082,000 | 14,469,000 | 14,939,000 | 16,427,000 |
| Total capital | 15,307,000 | 15,700,000 | 16,132,000 | 17,669,000 |
| Risk-weighted assets | 97,569,000 | 98,125,000 | 94,991,000 | 98,356,000 |