Call reports 2022
FIRST NATIONAL BANK OF BROOKFIELD — 2022
What FIRST NATIONAL BANK OF BROOKFIELD reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 315,928,000 | 314,893,000 | 316,322,000 | 331,446,000 |
| Total loans | 238,836,000 | 270,852,000 | 283,219,000 | 290,725,000 |
| Allowance for loan losses | 3,549,000 | 3,664,000 | 3,923,000 | 4,282,000 |
| Securities available for sale | 2,175,000 | 1,893,000 | 1,372,000 | 1,156,000 |
| Securities held to maturity | 18,335,000 | 19,078,000 | 18,965,000 | 18,051,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 256,123,000 | 259,442,000 | 259,554,000 | 252,378,000 |
| Interest-bearing deposits | 185,194,000 | 188,937,000 | 185,903,000 | 187,494,000 |
| Noninterest-bearing deposits | 70,929,000 | 70,505,000 | 73,651,000 | 64,884,000 |
| Equity capital | 30,240,000 | 31,337,000 | 32,544,000 | 33,922,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,751,000 | 5,943,000 | 9,578,000 | 13,717,000 |
| Interest expense | 276,000 | 535,000 | 829,000 | 1,361,000 |
| Net interest income | 2,475,000 | 5,408,000 | 8,749,000 | 12,356,000 |
| Noninterest income | 360,000 | 659,000 | 903,000 | 1,280,000 |
| Noninterest expense | 1,512,000 | 3,048,000 | 4,693,000 | 6,235,000 |
| Provision for loan losses | 50,000 | 150,000 | 300,000 | 650,000 |
| Pretax income | 1,273,000 | 2,869,000 | 4,659,000 | 6,751,000 |
| Income tax | 360,000 | 830,000 | 1,405,000 | 2,120,000 |
| Net income | 913,000 | 2,039,000 | 3,254,000 | 4,631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,552,000 | 30,680,000 | 31,898,000 | 33,278,000 |
| Total capital | 32,507,000 | 34,003,000 | 35,438,000 | 36,993,000 |
| Risk-weighted assets | 235,809,000 | 265,486,000 | 282,805,000 | 296,628,000 |