Call reports 2017
BANK OF BROOKHAVEN — 2017
What BANK OF BROOKHAVEN reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 161,270,000 | 159,693,000 | 157,813,000 | 155,040,000 |
| Total loans | 78,626,000 | 79,776,000 | 80,099,000 | 82,407,000 |
| Allowance for loan losses | 797,000 | 805,000 | 805,000 | 815,000 |
| Securities available for sale | 59,134,000 | 61,323,000 | 61,218,000 | 57,852,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,663,000 | 137,931,000 | 135,728,000 | 133,917,000 |
| Interest-bearing deposits | 109,664,000 | 107,359,000 | 106,685,000 | 103,447,000 |
| Noninterest-bearing deposits | 30,999,000 | 30,572,000 | 29,043,000 | 30,470,000 |
| Equity capital | 17,833,000 | 18,656,000 | 18,881,000 | 18,079,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,378,000 | 2,776,000 | 4,206,000 | 5,628,000 |
| Interest expense | 118,000 | 236,000 | 378,000 | 526,000 |
| Net interest income | 1,260,000 | 2,540,000 | 3,828,000 | 5,102,000 |
| Noninterest income | 293,000 | 575,000 | 876,000 | 1,173,000 |
| Noninterest expense | 1,002,000 | 2,142,000 | 3,235,000 | 4,431,000 |
| Provision for loan losses | 18,000 | 44,000 | 74,000 | 111,000 |
| Pretax income | 530,000 | 926,000 | 1,392,000 | 1,730,000 |
| Income tax | 90,000 | 90,000 | 215,000 | 609,000 |
| Net income | 440,000 | 836,000 | 1,177,000 | 1,121,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,746,000 | 18,106,000 | 18,448,000 | 17,792,000 |
| Total capital | 18,543,000 | 18,911,000 | 19,253,000 | 18,607,000 |
| Risk-weighted assets | 93,759,000 | 93,527,000 | 92,775,000 | 94,332,000 |