Call reports 2002
BANK OF BROOKHAVEN — 2002
What BANK OF BROOKHAVEN reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 55,415,000 | 55,878,000 | 56,398,000 | 63,338,000 |
| Total loans | 26,698,000 | 27,811,000 | 29,609,000 | 32,980,000 |
| Allowance for loan losses | 537,000 | 538,000 | 540,000 | 561,000 |
| Securities available for sale | 16,711,000 | 14,275,000 | 13,402,000 | 13,036,000 |
| Securities held to maturity | 3,309,000 | 2,809,000 | 2,806,000 | 2,803,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,283,000 | 48,484,000 | 48,840,000 | 55,738,000 |
| Interest-bearing deposits | 39,809,000 | 40,549,000 | 42,033,000 | 45,086,000 |
| Noninterest-bearing deposits | 8,474,000 | 7,935,000 | 6,807,000 | 10,652,000 |
| Equity capital | 6,913,000 | 7,214,000 | 7,409,000 | 7,464,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 767,000 | 1,551,000 | 2,324,000 | 3,075,000 |
| Interest expense | 313,000 | 591,000 | 831,000 | 1,060,000 |
| Net interest income | 454,000 | 960,000 | 1,493,000 | 2,015,000 |
| Noninterest income | 130,000 | 270,000 | 420,000 | 581,000 |
| Noninterest expense | 469,000 | 1,003,000 | 1,526,000 | 2,145,000 |
| Provision for loan losses | 0 | 0 | 0 | 28,000 |
| Pretax income | 115,000 | 227,000 | 387,000 | 423,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 115,000 | 227,000 | 387,000 | 423,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,945,000 | 7,056,000 | 7,217,000 | 7,258,000 |
| Total capital | 7,420,000 | 7,535,000 | 7,713,000 | 7,806,000 |
| Risk-weighted assets | 37,973,000 | 38,287,000 | 39,623,000 | 43,836,000 |