Call reports 2025
FIRST NATIONAL BANK OF BROOKFIELD — 2025
What FIRST NATIONAL BANK OF BROOKFIELD reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 363,288,000 | 386,253,000 | 402,011,000 | 410,156,000 |
| Total loans | 322,587,000 | 350,546,000 | 355,394,000 | 373,120,000 |
| Allowance for loan losses | 5,506,000 | 5,660,000 | 5,814,000 | 5,869,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,222,000 | 3,221,000 | 3,219,000 | 2,719,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 286,668,000 | 303,508,000 | 317,628,000 | 323,430,000 |
| Interest-bearing deposits | 233,191,000 | 249,356,000 | 266,605,000 | 271,402,000 |
| Noninterest-bearing deposits | 53,477,000 | 54,152,000 | 51,023,000 | 52,028,000 |
| Equity capital | 47,121,000 | 48,716,000 | 50,398,000 | 52,009,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 5,456,000 | 11,329,000 | 17,596,000 | 24,132,000 |
| Interest expense | 1,840,000 | 3,774,000 | 5,905,000 | 8,132,000 |
| Net interest income | 3,616,000 | 7,555,000 | 11,691,000 | 16,000,000 |
| Noninterest income | 166,000 | 437,000 | 693,000 | 983,000 |
| Noninterest expense | 1,771,000 | 3,686,000 | 5,650,000 | 7,853,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 500,000 |
| Pretax income | 1,861,000 | 4,006,000 | 6,284,000 | 8,530,000 |
| Income tax | 550,000 | 1,100,000 | 1,695,000 | 2,330,000 |
| Net income | 1,311,000 | 2,906,000 | 4,589,000 | 6,200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,506,000 | 48,120,000 | 49,822,000 | 51,453,000 |
| Total capital | 50,545,000 | 52,542,000 | 54,418,000 | 56,321,000 |
| Risk-weighted assets | 321,416,000 | 352,297,000 | 366,204,000 | 388,089,000 |