Call reports 2018
FIRST NATIONAL BANK OF BROOKFIELD — 2018
What FIRST NATIONAL BANK OF BROOKFIELD reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 178,016,000 | 183,783,000 | 185,389,000 | 186,068,000 |
| Total loans | 121,046,000 | 129,268,000 | 126,426,000 | 132,704,000 |
| Allowance for loan losses | 1,972,000 | 2,121,000 | 2,223,000 | 2,282,000 |
| Securities available for sale | 5,628,000 | 5,595,000 | 5,457,000 | 5,144,000 |
| Securities held to maturity | 9,853,000 | 9,757,000 | 9,611,000 | 7,243,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,458,000 | 149,698,000 | 150,845,000 | 150,832,000 |
| Interest-bearing deposits | 108,784,000 | 114,467,000 | 114,520,000 | 114,606,000 |
| Noninterest-bearing deposits | 35,675,000 | 35,231,000 | 36,325,000 | 36,226,000 |
| Equity capital | 18,835,000 | 19,404,000 | 19,962,000 | 20,407,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,706,000 | 3,508,000 | 5,421,000 | 7,401,000 |
| Interest expense | 133,000 | 295,000 | 498,000 | 741,000 |
| Net interest income | 1,573,000 | 3,213,000 | 4,923,000 | 6,660,000 |
| Noninterest income | 92,000 | 178,000 | 261,000 | 342,000 |
| Noninterest expense | 1,008,000 | 2,027,000 | 3,048,000 | 4,225,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 627,000 | 1,304,000 | 2,039,000 | 2,646,000 |
| Income tax | 116,000 | 214,000 | 364,000 | 573,000 |
| Net income | 511,000 | 1,090,000 | 1,675,000 | 2,073,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,341,000 | 18,948,000 | 19,560,000 | 19,986,000 |
| Total capital | 19,750,000 | 20,476,000 | 21,060,000 | 21,555,000 |
| Risk-weighted assets | 112,232,000 | 121,623,000 | 119,254,000 | 124,796,000 |