Call reports 2020
FIRST NATIONAL BANK OF BROOKFIELD — 2020
What FIRST NATIONAL BANK OF BROOKFIELD reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 230,884,000 | 247,869,000 | 255,882,000 | 262,939,000 |
| Total loans | 168,154,000 | 168,538,000 | 179,301,000 | 193,578,000 |
| Allowance for loan losses | 3,086,000 | 3,094,000 | 3,113,000 | 3,132,000 |
| Securities available for sale | 4,039,000 | 3,734,000 | 3,506,000 | 3,000,000 |
| Securities held to maturity | 8,866,000 | 8,873,000 | 8,781,000 | 8,134,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 173,619,000 | 186,218,000 | 188,542,000 | 195,218,000 |
| Interest-bearing deposits | 136,375,000 | 136,553,000 | 139,842,000 | 144,497,000 |
| Noninterest-bearing deposits | 37,244,000 | 49,665,000 | 48,700,000 | 50,721,000 |
| Equity capital | 23,653,000 | 24,232,000 | 24,916,000 | 25,410,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,269,000 | 4,460,000 | 6,740,000 | 9,252,000 |
| Interest expense | 427,000 | 833,000 | 1,234,000 | 1,629,000 |
| Net interest income | 1,842,000 | 3,627,000 | 5,506,000 | 7,623,000 |
| Noninterest income | -178,000 | -102,000 | -15,000 | 69,000 |
| Noninterest expense | 1,140,000 | 2,230,000 | 3,337,000 | 4,818,000 |
| Provision for loan losses | 200,000 | 200,000 | 200,000 | 200,000 |
| Pretax income | 323,000 | 1,093,000 | 1,952,000 | 2,672,000 |
| Income tax | -614,000 | -434,000 | -254,000 | -34,000 |
| Net income | 937,000 | 1,527,000 | 2,206,000 | 2,706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,795,000 | 23,443,000 | 24,016,000 | 24,579,000 |
| Total capital | 24,836,000 | 25,527,000 | 26,266,000 | 26,998,000 |
| Risk-weighted assets | 162,231,000 | 165,760,000 | 179,113,000 | 192,811,000 |