Call reports 2010
BANK OF BROOKHAVEN — 2010
What BANK OF BROOKHAVEN reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 114,985,000 | 117,099,000 | 120,281,000 | 118,488,000 |
| Total loans | 55,843,000 | 58,893,000 | 60,924,000 | 61,191,000 |
| Allowance for loan losses | 1,105,000 | 1,104,000 | 1,102,000 | 1,111,000 |
| Securities available for sale | 27,056,000 | 29,466,000 | 32,918,000 | 34,625,000 |
| Securities held to maturity | 8,599,000 | 6,089,000 | 5,080,000 | 4,071,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,897,000 | 102,440,000 | 104,838,000 | 103,810,000 |
| Interest-bearing deposits | 86,095,000 | 85,816,000 | 87,111,000 | 87,172,000 |
| Noninterest-bearing deposits | 14,802,000 | 16,624,000 | 17,727,000 | 16,638,000 |
| Equity capital | 12,412,000 | 12,953,000 | 13,508,000 | 13,089,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,190,000 | 2,419,000 | 3,699,000 | 4,982,000 |
| Interest expense | 304,000 | 608,000 | 903,000 | 1,142,000 |
| Net interest income | 886,000 | 1,811,000 | 2,796,000 | 3,840,000 |
| Noninterest income | 294,000 | 578,000 | 848,000 | 1,132,000 |
| Noninterest expense | 733,000 | 1,556,000 | 2,434,000 | 3,494,000 |
| Provision for loan losses | 0 | 6,000 | 6,000 | 51,000 |
| Pretax income | 447,000 | 827,000 | 1,204,000 | 1,427,000 |
| Income tax | 150,000 | 274,000 | 386,000 | 482,000 |
| Net income | 297,000 | 553,000 | 818,000 | 945,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,925,000 | 12,380,000 | 12,769,000 | 12,579,000 |
| Total capital | 12,794,000 | 13,291,000 | 13,675,000 | 13,499,000 |
| Risk-weighted assets | 69,252,000 | 72,716,000 | 72,276,000 | 73,445,000 |