Call reports 2011
BANK OF BROOKHAVEN — 2011
What BANK OF BROOKHAVEN reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 125,361,000 | 120,954,000 | 123,161,000 | 125,371,000 |
| Total loans | 62,739,000 | 63,875,000 | 64,130,000 | 63,986,000 |
| Allowance for loan losses | 1,110,000 | 1,110,000 | 1,110,000 | 1,107,000 |
| Securities available for sale | 36,549,000 | 40,922,000 | 41,056,000 | 43,188,000 |
| Securities held to maturity | 1,001,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,047,000 | 104,863,000 | 106,471,000 | 109,018,000 |
| Interest-bearing deposits | 93,339,000 | 87,604,000 | 89,036,000 | 90,767,000 |
| Noninterest-bearing deposits | 16,708,000 | 17,259,000 | 17,435,000 | 18,251,000 |
| Equity capital | 13,486,000 | 14,081,000 | 14,522,000 | 14,324,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,267,000 | 2,512,000 | 3,782,000 | 5,022,000 |
| Interest expense | 225,000 | 435,000 | 631,000 | 819,000 |
| Net interest income | 1,042,000 | 2,077,000 | 3,151,000 | 4,203,000 |
| Noninterest income | 267,000 | 537,000 | 797,000 | 1,047,000 |
| Noninterest expense | 829,000 | 1,729,000 | 2,675,000 | 3,797,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 526,000 | 931,000 | 1,322,000 | 1,502,000 |
| Income tax | 154,000 | 266,000 | 375,000 | 427,000 |
| Net income | 372,000 | 665,000 | 947,000 | 1,075,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,951,000 | 13,244,000 | 13,526,000 | 13,318,000 |
| Total capital | 13,882,000 | 14,201,000 | 14,510,000 | 14,299,000 |
| Risk-weighted assets | 74,332,000 | 76,427,000 | 78,632,000 | 78,378,000 |