Call reports 2001
BANK OF BROOKHAVEN — 2001
What BANK OF BROOKHAVEN reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 47,585,000 | 51,795,000 | 54,780,000 | 59,336,000 |
| Total loans | 18,699,000 | 19,770,000 | 23,147,000 | 24,788,000 |
| Allowance for loan losses | 555,000 | 563,000 | 558,000 | 536,000 |
| Securities available for sale | 0 | 11,164,000 | 13,952,000 | 18,157,000 |
| Securities held to maturity | 6,300,000 | 4,815,000 | 3,813,000 | 3,810,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,711,000 | 44,838,000 | 47,572,000 | 52,159,000 |
| Interest-bearing deposits | 34,630,000 | 38,683,000 | 39,742,000 | 38,405,000 |
| Noninterest-bearing deposits | 6,081,000 | 6,155,000 | 7,830,000 | 13,754,000 |
| Equity capital | 6,608,000 | 6,668,000 | 6,911,000 | 6,914,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 752,000 | 1,540,000 | 2,334,000 | 3,116,000 |
| Interest expense | 381,000 | 785,000 | 1,170,000 | 1,514,000 |
| Net interest income | 371,000 | 755,000 | 1,164,000 | 1,602,000 |
| Noninterest income | 63,000 | 166,000 | 268,000 | 386,000 |
| Noninterest expense | 373,000 | 849,000 | 1,344,000 | 1,870,000 |
| Provision for loan losses | 10,000 | 10,000 | 10,000 | 10,000 |
| Pretax income | 51,000 | 65,000 | 81,000 | 119,000 |
| Income tax | 3,000 | 0 | 0 | 0 |
| Net income | 48,000 | 65,000 | 81,000 | 119,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,608,000 | 6,675,000 | 6,767,000 | 6,829,000 |
| Total capital | 6,933,000 | 7,066,000 | 7,206,000 | 7,299,000 |
| Risk-weighted assets | 25,770,000 | 31,118,000 | 35,011,000 | 37,534,000 |