Call reports 2016
BANK OF BROOKHAVEN — 2016
What BANK OF BROOKHAVEN reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 160,065,000 | 155,030,000 | 158,848,000 | 154,592,000 |
| Total loans | 74,112,000 | 75,115,000 | 76,899,000 | 78,827,000 |
| Allowance for loan losses | 763,000 | 759,000 | 782,000 | 783,000 |
| Securities available for sale | 60,208,000 | 63,963,000 | 63,057,000 | 59,469,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,519,000 | 133,471,000 | 137,231,000 | 134,793,000 |
| Interest-bearing deposits | 106,148,000 | 101,722,000 | 103,243,000 | 103,358,000 |
| Noninterest-bearing deposits | 33,371,000 | 31,749,000 | 33,988,000 | 31,435,000 |
| Equity capital | 17,623,000 | 18,441,000 | 18,602,000 | 17,292,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,331,000 | 2,687,000 | 4,037,000 | 5,404,000 |
| Interest expense | 116,000 | 234,000 | 350,000 | 468,000 |
| Net interest income | 1,215,000 | 2,453,000 | 3,687,000 | 4,936,000 |
| Noninterest income | 278,000 | 547,000 | 835,000 | 1,112,000 |
| Noninterest expense | 947,000 | 2,035,000 | 3,021,000 | 4,162,000 |
| Provision for loan losses | 3,000 | 18,000 | 42,000 | 126,000 |
| Pretax income | 569,000 | 972,000 | 1,494,000 | 1,795,000 |
| Income tax | 110,000 | 132,000 | 259,000 | 387,000 |
| Net income | 459,000 | 840,000 | 1,235,000 | 1,408,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,873,000 | 17,282,000 | 17,687,000 | 17,295,000 |
| Total capital | 17,636,000 | 18,041,000 | 18,469,000 | 18,078,000 |
| Risk-weighted assets | 97,047,000 | 96,699,000 | 99,249,000 | 98,925,000 |