Call reports 2014
BANK OF BROOKHAVEN — 2014
What BANK OF BROOKHAVEN reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 142,428,000 | 139,916,000 | 139,274,000 | 143,869,000 |
| Total loans | 68,617,000 | 66,777,000 | 69,061,000 | 73,753,000 |
| Allowance for loan losses | 724,000 | 723,000 | 721,000 | 719,000 |
| Securities available for sale | 51,551,000 | 54,007,000 | 54,398,000 | 52,104,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,622,000 | 121,411,000 | 120,270,000 | 125,250,000 |
| Interest-bearing deposits | 100,891,000 | 98,505,000 | 97,476,000 | 100,073,000 |
| Noninterest-bearing deposits | 23,731,000 | 22,906,000 | 22,794,000 | 25,177,000 |
| Equity capital | 15,635,000 | 16,132,000 | 16,525,000 | 16,245,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,221,000 | 2,496,000 | 3,735,000 | 5,053,000 |
| Interest expense | 117,000 | 231,000 | 341,000 | 452,000 |
| Net interest income | 1,104,000 | 2,265,000 | 3,394,000 | 4,601,000 |
| Noninterest income | 272,000 | 562,000 | 822,000 | 1,088,000 |
| Noninterest expense | 820,000 | 1,787,000 | 2,779,000 | 3,990,000 |
| Provision for loan losses | 0 | 22,000 | 22,000 | 22,000 |
| Pretax income | 556,000 | 1,016,000 | 1,413,000 | 1,681,000 |
| Income tax | 153,000 | 298,000 | 379,000 | 408,000 |
| Net income | 403,000 | 718,000 | 1,034,000 | 1,273,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,220,000 | 15,545,000 | 15,871,000 | 15,570,000 |
| Total capital | 15,944,000 | 16,268,000 | 16,592,000 | 16,289,000 |
| Risk-weighted assets | 88,198,000 | 86,039,000 | 87,908,000 | 94,723,000 |