Call reports 2017
FIRST NATIONAL BANK OF BROOKFIELD — 2017
What FIRST NATIONAL BANK OF BROOKFIELD reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 172,612,000 | 174,940,000 | 174,858,000 | 174,684,000 |
| Total loans | 109,418,000 | 113,135,000 | 120,856,000 | 121,758,000 |
| Allowance for loan losses | 1,965,000 | 1,691,000 | 1,701,000 | 1,776,000 |
| Securities available for sale | 7,399,000 | 7,255,000 | 6,950,000 | 5,710,000 |
| Securities held to maturity | 10,245,000 | 10,746,000 | 10,747,000 | 10,089,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,304,000 | 142,197,000 | 141,705,000 | 141,629,000 |
| Interest-bearing deposits | 109,014,000 | 109,261,000 | 108,611,000 | 107,265,000 |
| Noninterest-bearing deposits | 31,290,000 | 32,936,000 | 33,094,000 | 34,364,000 |
| Equity capital | 17,704,000 | 18,059,000 | 18,510,000 | 18,386,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,450,000 | 2,977,000 | 4,623,000 | 6,331,000 |
| Interest expense | 96,000 | 208,000 | 325,000 | 444,000 |
| Net interest income | 1,354,000 | 2,769,000 | 4,298,000 | 5,887,000 |
| Noninterest income | 90,000 | 82,000 | 174,000 | 160,000 |
| Noninterest expense | 968,000 | 1,959,000 | 2,971,000 | 3,991,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 474,000 | 890,000 | 1,498,000 | 2,053,000 |
| Income tax | 135,000 | 221,000 | 384,000 | 1,005,000 |
| Net income | 339,000 | 669,000 | 1,114,000 | 1,048,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,809,000 | 17,181,000 | 17,669,000 | 17,803,000 |
| Total capital | 18,027,000 | 18,460,000 | 19,045,000 | 19,216,000 |
| Risk-weighted assets | 96,581,000 | 101,763,000 | 109,669,000 | 112,620,000 |