Call reports 2023
FIRST NATIONAL BANK OF BROOKFIELD — 2023
What FIRST NATIONAL BANK OF BROOKFIELD reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 359,491,000 | 353,633,000 | 356,359,000 | 346,670,000 |
| Total loans | 297,510,000 | 303,023,000 | 299,646,000 | 293,833,000 |
| Allowance for loan losses | 4,441,000 | 4,420,000 | 4,579,000 | 4,796,000 |
| Securities available for sale | 1,155,000 | 1,049,000 | 799,000 | 404,000 |
| Securities held to maturity | 15,032,000 | 12,054,000 | 8,966,000 | 5,333,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 264,471,000 | 262,863,000 | 263,997,000 | 262,449,000 |
| Interest-bearing deposits | 202,617,000 | 208,573,000 | 209,881,000 | 212,446,000 |
| Noninterest-bearing deposits | 61,854,000 | 54,290,000 | 54,116,000 | 50,003,000 |
| Equity capital | 35,250,000 | 36,769,000 | 38,253,000 | 39,730,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,429,000 | 9,428,000 | 14,700,000 | 20,026,000 |
| Interest expense | 880,000 | 2,241,000 | 3,796,000 | 5,426,000 |
| Net interest income | 3,549,000 | 7,187,000 | 10,904,000 | 14,600,000 |
| Noninterest income | 130,000 | 371,000 | 538,000 | 707,000 |
| Noninterest expense | 1,579,000 | 3,160,000 | 4,787,000 | 6,387,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 1,950,000 | 4,098,000 | 6,205,000 | 8,320,000 |
| Income tax | 625,000 | 1,250,000 | 1,875,000 | 2,520,000 |
| Net income | 1,325,000 | 2,848,000 | 4,330,000 | 5,800,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,614,000 | 36,138,000 | 37,623,000 | 39,097,000 |
| Total capital | 38,455,000 | 39,968,000 | 41,411,000 | 42,835,000 |
| Risk-weighted assets | 306,692,000 | 305,776,000 | 302,218,000 | 298,009,000 |