Call reports 2018
BANK OF BROOKHAVEN — 2018
What BANK OF BROOKHAVEN reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 152,468,000 | 158,957,000 | 151,790,000 | 151,982,000 |
| Total loans | 84,524,000 | 87,345,000 | 90,929,000 | 92,136,000 |
| Allowance for loan losses | 840,000 | 857,000 | 857,000 | 868,000 |
| Securities available for sale | 56,750,000 | 44,698,000 | 42,636,000 | 41,868,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,759,000 | 138,134,000 | 130,797,000 | 130,897,000 |
| Interest-bearing deposits | 103,866,000 | 108,637,000 | 100,534,000 | 99,547,000 |
| Noninterest-bearing deposits | 27,893,000 | 29,497,000 | 30,263,000 | 31,350,000 |
| Equity capital | 17,854,000 | 18,162,000 | 18,222,000 | 18,202,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,439,000 | 2,890,000 | 4,401,000 | 5,972,000 |
| Interest expense | 148,000 | 312,000 | 549,000 | 827,000 |
| Net interest income | 1,291,000 | 2,578,000 | 3,852,000 | 5,145,000 |
| Noninterest income | 299,000 | 630,000 | 920,000 | 1,240,000 |
| Noninterest expense | 1,041,000 | 2,099,000 | 3,222,000 | 4,527,000 |
| Provision for loan losses | 29,000 | 58,000 | 88,000 | 114,000 |
| Pretax income | 521,000 | 953,000 | 1,364,000 | 1,646,000 |
| Income tax | 59,000 | 109,000 | 180,000 | 315,000 |
| Net income | 462,000 | 844,000 | 1,184,000 | 1,331,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,216,000 | 18,599,000 | 18,939,000 | 18,608,000 |
| Total capital | 19,056,000 | 19,456,000 | 19,796,000 | 19,478,000 |
| Risk-weighted assets | 94,631,000 | 97,466,000 | 100,286,000 | 101,116,000 |