Call reports 2015
BANK OF BROOKHAVEN — 2015
What BANK OF BROOKHAVEN reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 152,253,000 | 147,102,000 | 150,353,000 | 151,764,000 |
| Total loans | 73,464,000 | 74,038,000 | 74,880,000 | 74,415,000 |
| Allowance for loan losses | 736,000 | 758,000 | 771,000 | 770,000 |
| Securities available for sale | 52,979,000 | 54,496,000 | 55,705,000 | 55,468,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,638,000 | 127,703,000 | 130,206,000 | 132,073,000 |
| Interest-bearing deposits | 107,772,000 | 103,730,000 | 101,097,000 | 101,902,000 |
| Noninterest-bearing deposits | 24,867,000 | 23,973,000 | 29,109,000 | 30,171,000 |
| Equity capital | 16,928,000 | 16,823,000 | 17,393,000 | 17,033,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,330,000 | 2,674,000 | 4,026,000 | 5,333,000 |
| Interest expense | 111,000 | 219,000 | 327,000 | 457,000 |
| Net interest income | 1,219,000 | 2,455,000 | 3,699,000 | 4,876,000 |
| Noninterest income | 273,000 | 539,000 | 839,000 | 1,089,000 |
| Noninterest expense | 951,000 | 2,063,000 | 3,085,000 | 4,233,000 |
| Provision for loan losses | 12,000 | 37,000 | 67,000 | 107,000 |
| Pretax income | 531,000 | 904,000 | 1,396,000 | 1,637,000 |
| Income tax | 108,000 | 140,000 | 238,000 | 286,000 |
| Net income | 423,000 | 764,000 | 1,158,000 | 1,351,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,002,000 | 16,372,000 | 16,776,000 | 16,405,000 |
| Total capital | 16,738,000 | 17,130,000 | 17,547,000 | 17,175,000 |
| Risk-weighted assets | 96,816,000 | 95,959,000 | 96,142,000 | 94,778,000 |