Call reports 2016
BRIMFIELD BANK — 2016
What BRIMFIELD BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Total assets | 48,995,000 | 43,508,000 |
| Total loans | 28,712,000 | 26,181,000 |
| Allowance for loan losses | 360,000 | 360,000 |
| Securities available for sale | 6,301,000 | 5,288,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 43,673,000 | 38,487,000 |
| Interest-bearing deposits | 32,483,000 | 29,187,000 |
| Noninterest-bearing deposits | 11,190,000 | 9,300,000 |
| Equity capital | 5,263,000 | 4,771,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Interest income | 379,000 | 708,000 |
| Interest expense | 36,000 | 68,000 |
| Net interest income | 343,000 | 640,000 |
| Noninterest income | 77,000 | 212,000 |
| Noninterest expense | 437,000 | 1,635,000 |
| Provision for loan losses | -44,000 | -60,000 |
| Pretax income | 11,000 | -753,000 |
| Income tax | -1,000 | -260,000 |
| Net income | 12,000 | -493,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Tier 1 capital | 5,195,000 | 4,730,000 |
| Total capital | 5,498,000 | 5,026,000 |
| Risk-weighted assets | 24,148,000 | 23,592,000 |