Call reports 2019
BANK OF BROOKHAVEN — 2019
What BANK OF BROOKHAVEN reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 163,909,000 | 151,190,000 | 165,957,000 | 163,577,000 |
| Total loans | 94,102,000 | 94,731,000 | 95,784,000 | 95,817,000 |
| Allowance for loan losses | 908,000 | 909,000 | 922,000 | 949,000 |
| Securities available for sale | 41,729,000 | 44,210,000 | 45,862,000 | 49,370,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,818,000 | 127,864,000 | 141,766,000 | 140,592,000 |
| Interest-bearing deposits | 107,394,000 | 97,291,000 | 111,845,000 | 107,990,000 |
| Noninterest-bearing deposits | 34,424,000 | 30,573,000 | 29,921,000 | 32,602,000 |
| Equity capital | 18,911,000 | 19,813,000 | 20,391,000 | 19,285,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,621,000 | 3,216,000 | 4,896,000 | 6,559,000 |
| Interest expense | 308,000 | 642,000 | 1,051,000 | 1,462,000 |
| Net interest income | 1,313,000 | 2,574,000 | 3,845,000 | 5,097,000 |
| Noninterest income | 302,000 | 600,000 | 922,000 | 1,486,000 |
| Noninterest expense | 1,053,000 | 2,197,000 | 3,352,000 | 4,675,000 |
| Provision for loan losses | 42,000 | 70,000 | 102,000 | 153,000 |
| Pretax income | 521,000 | 908,000 | 1,314,000 | 1,756,000 |
| Income tax | 31,000 | 89,000 | 147,000 | 248,000 |
| Net income | 490,000 | 819,000 | 1,167,000 | 1,508,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,025,000 | 19,354,000 | 19,702,000 | 18,658,000 |
| Total capital | 19,933,000 | 20,263,000 | 20,624,000 | 19,607,000 |
| Risk-weighted assets | 106,755,000 | 103,602,000 | 104,140,000 | 106,372,000 |