Call report 2011Q4
BANK OF BROOKHAVEN — 2011Q4
The 22 measures BANK OF BROOKHAVEN reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,371,000 | USD | evidence → |
| Total loans | 63,986,000 | USD | evidence → |
| Allowance for loan losses | 1,107,000 | USD | evidence → |
| Securities available for sale | 43,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,018,000 | USD | evidence → |
| Interest-bearing deposits | 90,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,251,000 | USD | evidence → |
| Equity capital | 14,324,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,022,000 | USD | evidence → |
| Interest expense | 819,000 | USD | evidence → |
| Net interest income | 4,203,000 | USD | evidence → |
| Noninterest income | 1,047,000 | USD | evidence → |
| Noninterest expense | 3,797,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,502,000 | USD | evidence → |
| Income tax | 427,000 | USD | evidence → |
| Net income | 1,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,318,000 | USD | evidence → |
| Total capital | 14,299,000 | USD | evidence → |
| Risk-weighted assets | 78,378,000 | USD | evidence → |