Call reports 2024
FIRST NATIONAL BANK OF BROOKFIELD — 2024
What FIRST NATIONAL BANK OF BROOKFIELD reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 357,784,000 | 356,312,000 | 359,299,000 | 358,135,000 |
| Total loans | 303,310,000 | 309,846,000 | 311,854,000 | 313,901,000 |
| Allowance for loan losses | 4,966,000 | 5,086,000 | 5,171,000 | 5,342,000 |
| Securities available for sale | 403,000 | 0 | 0 | 0 |
| Securities held to maturity | 4,331,000 | 3,850,000 | 3,849,000 | 3,223,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 267,268,000 | 264,590,000 | 275,766,000 | 277,991,000 |
| Interest-bearing deposits | 215,567,000 | 209,886,000 | 225,784,000 | 226,316,000 |
| Noninterest-bearing deposits | 51,701,000 | 54,704,000 | 49,982,000 | 51,675,000 |
| Equity capital | 40,966,000 | 42,522,000 | 44,302,000 | 45,809,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,159,000 | 10,747,000 | 16,725,000 | 22,459,000 |
| Interest expense | 1,737,000 | 3,515,000 | 5,444,000 | 7,431,000 |
| Net interest income | 3,422,000 | 7,232,000 | 11,281,000 | 15,028,000 |
| Noninterest income | 167,000 | 360,000 | 593,000 | 884,000 |
| Noninterest expense | 1,655,000 | 3,350,000 | 5,027,000 | 6,832,000 |
| Provision for loan losses | 150,000 | 150,000 | 215,000 | 365,000 |
| Pretax income | 1,784,000 | 3,937,000 | 6,392,000 | 8,475,000 |
| Income tax | 550,000 | 1,150,000 | 1,825,000 | 2,400,000 |
| Net income | 1,234,000 | 2,787,000 | 4,567,000 | 6,075,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,336,000 | 41,893,000 | 43,677,000 | 45,189,000 |
| Total capital | 44,144,000 | 45,767,000 | 47,571,000 | 49,154,000 |
| Risk-weighted assets | 303,486,000 | 308,574,000 | 309,994,000 | 315,617,000 |