Call reports 2019
FIRST NATIONAL BANK OF BROOKFIELD — 2019
What FIRST NATIONAL BANK OF BROOKFIELD reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 185,453,000 | 187,911,000 | 205,202,000 | 212,479,000 |
| Total loans | 130,751,000 | 131,060,000 | 143,207,000 | 158,902,000 |
| Allowance for loan losses | 2,568,000 | 2,620,000 | 2,643,000 | 2,719,000 |
| Securities available for sale | 4,999,000 | 4,698,000 | 4,579,000 | 4,272,000 |
| Securities held to maturity | 7,247,000 | 7,251,000 | 7,080,000 | 9,139,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,626,000 | 151,713,000 | 154,331,000 | 161,052,000 |
| Interest-bearing deposits | 114,718,000 | 113,768,000 | 115,005,000 | 120,127,000 |
| Noninterest-bearing deposits | 34,908,000 | 37,945,000 | 39,326,000 | 40,925,000 |
| Equity capital | 21,040,000 | 21,659,000 | 22,275,000 | 22,689,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,005,000 | 3,996,000 | 6,121,000 | 8,343,000 |
| Interest expense | 268,000 | 551,000 | 874,000 | 1,237,000 |
| Net interest income | 1,737,000 | 3,445,000 | 5,247,000 | 7,106,000 |
| Noninterest income | 82,000 | 166,000 | 247,000 | 320,000 |
| Noninterest expense | 1,056,000 | 2,095,000 | 3,214,000 | 4,578,000 |
| Provision for loan losses | 30,000 | 60,000 | 60,000 | 60,000 |
| Pretax income | 731,000 | 1,454,000 | 2,216,000 | 2,783,000 |
| Income tax | 150,000 | 300,000 | 450,000 | 590,000 |
| Net income | 581,000 | 1,154,000 | 1,766,000 | 2,193,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,594,000 | 21,194,000 | 21,832,000 | 22,287,000 |
| Total capital | 22,132,000 | 22,771,000 | 23,550,000 | 24,158,000 |
| Risk-weighted assets | 122,009,000 | 125,114,000 | 136,557,000 | 148,815,000 |