Call reports 2021
FIRST NATIONAL BANK OF BROOKFIELD — 2021
What FIRST NATIONAL BANK OF BROOKFIELD reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 278,914,000 | 295,594,000 | 310,456,000 | 315,156,000 |
| Total loans | 204,971,000 | 216,847,000 | 219,464,000 | 226,027,000 |
| Allowance for loan losses | 3,198,000 | 3,264,000 | 3,283,000 | 3,433,000 |
| Securities available for sale | 2,831,000 | 2,595,000 | 2,561,000 | 2,271,000 |
| Securities held to maturity | 7,719,000 | 7,675,000 | 7,180,000 | 5,514,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 214,381,000 | 229,065,000 | 242,751,000 | 246,147,000 |
| Interest-bearing deposits | 159,867,000 | 203,804,000 | 174,524,000 | 179,560,000 |
| Noninterest-bearing deposits | 54,514,000 | 25,261,000 | 68,227,000 | 66,587,000 |
| Equity capital | 26,242,000 | 27,146,000 | 28,296,000 | 29,367,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,530,000 | 5,229,000 | 8,035,000 | 10,957,000 |
| Interest expense | 338,000 | 676,000 | 997,000 | 1,326,000 |
| Net interest income | 2,192,000 | 4,553,000 | 7,038,000 | 9,631,000 |
| Noninterest income | 534,000 | 967,000 | 1,688,000 | 2,222,000 |
| Noninterest expense | 1,560,000 | 3,107,000 | 4,712,000 | 6,351,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,166,000 | 2,413,000 | 4,014,000 | 5,502,000 |
| Income tax | 315,000 | 645,000 | 1,085,000 | 1,485,000 |
| Net income | 851,000 | 1,768,000 | 2,929,000 | 4,017,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,534,000 | 26,547,000 | 27,831,000 | 29,035,000 |
| Total capital | 28,082,000 | 29,229,000 | 30,487,000 | 31,788,000 |
| Risk-weighted assets | 203,225,000 | 213,988,000 | 211,837,000 | 219,553,000 |