Call reports 2006

BANK OF BROOKHAVEN — 2006

Name: BANK OF BROOKHAVEN — FFIEC call report 2006
Creator: BANK OF BROOKHAVEN

What BANK OF BROOKHAVEN reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/91494d6f-acb3-4f86-a79b-a0ac8f6c266f/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	85,771,000	89,589,000	86,715,000	93,206,000
Total loans	42,181,000	44,187,000	44,386,000	45,957,000
Allowance for loan losses	613,000	639,000	668,000	674,000
Securities available for sale	16,815,000	13,599,000	14,720,000	16,047,000
Securities held to maturity	8,821,000	8,821,000	8,821,000	7,822,000
Trading assets	0	0	0	0
Total deposits	76,109,000	79,937,000	76,462,000	82,642,000
Interest-bearing deposits	16,321,000	22,935,000	61,535,000	66,735,000
Noninterest-bearing deposits	59,788,000	57,002,000	14,927,000	15,906,000
Equity capital	8,981,000	9,198,000	9,512,000	9,467,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Interest income	1,168,000	2,354,000	3,646,000	4,976,000
Interest expense	297,000	654,000	1,132,000	1,658,000
Net interest income	871,000	1,700,000	2,514,000	3,318,000
Noninterest income	260,000	494,000	740,000	1,033,000
Noninterest expense	601,000	1,253,000	1,910,000	2,845,000
Provision for loan losses	30,000	59,000	89,000	99,000
Pretax income	500,000	882,000	1,255,000	1,407,000
Income tax	168,000	296,000	415,000	494,000
Net income	332,000	586,000	840,000	913,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	9,080,000	9,333,000	9,588,000	9,524,000
Total capital	9,693,000	9,972,000	10,210,000	10,198,000
Risk-weighted assets	53,148,000	54,379,000	49,749,000	57,960,000