Call reports 2012
BANK OF BROOKHAVEN — 2012
What BANK OF BROOKHAVEN reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 135,542,000 | 132,518,000 | 130,712,000 | 133,705,000 |
| Total loans | 64,915,000 | 67,290,000 | 67,474,000 | 67,748,000 |
| Allowance for loan losses | 1,107,000 | 1,107,000 | 1,102,000 | 1,095,000 |
| Securities available for sale | 45,866,000 | 46,504,000 | 44,593,000 | 44,635,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,719,000 | 115,325,000 | 112,991,000 | 116,496,000 |
| Interest-bearing deposits | 97,926,000 | 95,900,000 | 93,565,000 | 95,303,000 |
| Noninterest-bearing deposits | 20,793,000 | 19,425,000 | 19,426,000 | 21,193,000 |
| Equity capital | 14,637,000 | 14,970,000 | 15,407,000 | 15,083,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,240,000 | 2,476,000 | 3,718,000 | 4,979,000 |
| Interest expense | 180,000 | 347,000 | 488,000 | 611,000 |
| Net interest income | 1,060,000 | 2,129,000 | 3,230,000 | 4,368,000 |
| Noninterest income | 271,000 | 547,000 | 830,000 | 1,093,000 |
| Noninterest expense | 839,000 | 1,777,000 | 2,714,000 | 3,850,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 492,000 | 899,000 | 1,356,000 | 1,621,000 |
| Income tax | 148,000 | 262,000 | 378,000 | 454,000 |
| Net income | 344,000 | 637,000 | 978,000 | 1,167,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,622,000 | 13,925,000 | 14,275,000 | 14,065,000 |
| Total capital | 14,639,000 | 14,970,000 | 15,321,000 | 15,102,000 |
| Risk-weighted assets | 81,264,000 | 83,522,000 | 83,642,000 | 82,936,000 |