Call reports 2013
BANK OF BROOKHAVEN — 2013
What BANK OF BROOKHAVEN reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 139,156,000 | 133,982,000 | 134,299,000 | 135,017,000 |
| Total loans | 67,776,000 | 67,340,000 | 67,626,000 | 68,721,000 |
| Allowance for loan losses | 1,093,000 | 1,078,000 | 1,065,000 | 723,000 |
| Securities available for sale | 41,687,000 | 45,641,000 | 49,047,000 | 50,282,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,503,000 | 116,695,000 | 117,013,000 | 118,167,000 |
| Interest-bearing deposits | 99,950,000 | 95,918,000 | 94,501,000 | 94,431,000 |
| Noninterest-bearing deposits | 21,553,000 | 20,777,000 | 22,512,000 | 23,737,000 |
| Equity capital | 15,391,000 | 15,225,000 | 15,308,000 | 14,945,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,230,000 | 2,432,000 | 3,627,000 | 4,878,000 |
| Interest expense | 119,000 | 243,000 | 362,000 | 480,000 |
| Net interest income | 1,111,000 | 2,189,000 | 3,265,000 | 4,398,000 |
| Noninterest income | 272,000 | 524,000 | 800,000 | 1,050,000 |
| Noninterest expense | 849,000 | 1,761,000 | 2,698,000 | 3,760,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 534,000 | 952,000 | 1,372,000 | 1,698,000 |
| Income tax | 155,000 | 275,000 | 391,000 | 495,000 |
| Net income | 379,000 | 677,000 | 981,000 | 1,203,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,454,000 | 14,762,000 | 15,076,000 | 14,807,000 |
| Total capital | 15,528,000 | 15,833,000 | 16,141,000 | 15,530,000 |
| Risk-weighted assets | 85,923,000 | 85,695,000 | 86,143,000 | 86,514,000 |