Call reports 2021
BANK OF BROOKHAVEN — 2021
What BANK OF BROOKHAVEN reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 220,297,000 | 210,674,000 | 217,136,000 | 233,191,000 |
| Total loans | 110,483,000 | 103,738,000 | 109,501,000 | 104,750,000 |
| Allowance for loan losses | 1,124,000 | 1,155,000 | 1,108,000 | 1,185,000 |
| Securities available for sale | 73,591,000 | 75,432,000 | 76,284,000 | 74,200,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,072,000 | 181,586,000 | 185,720,000 | 205,476,000 |
| Interest-bearing deposits | 138,543,000 | 133,294,000 | 136,819,000 | 138,362,000 |
| Noninterest-bearing deposits | 51,529,000 | 48,292,000 | 48,901,000 | 67,114,000 |
| Equity capital | 21,186,000 | 22,086,000 | 23,821,000 | 22,878,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,732,000 | 3,483,000 | 5,188,000 | 7,048,000 |
| Interest expense | 294,000 | 596,000 | 794,000 | 967,000 |
| Net interest income | 1,438,000 | 2,887,000 | 4,394,000 | 6,081,000 |
| Noninterest income | 322,000 | 599,000 | 2,744,000 | 3,058,000 |
| Noninterest expense | 1,122,000 | 2,288,000 | 3,536,000 | 5,146,000 |
| Provision for loan losses | 57,000 | 90,000 | 98,000 | 172,000 |
| Pretax income | 600,000 | 1,127,000 | 3,523,000 | 3,791,000 |
| Income tax | 41,000 | 126,000 | 695,000 | 903,000 |
| Net income | 559,000 | 1,001,000 | 2,828,000 | 2,888,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,274,000 | 20,716,000 | 22,543,000 | 21,903,000 |
| Total capital | 21,398,000 | 21,871,000 | 23,651,000 | 23,088,000 |
| Risk-weighted assets | 124,335,000 | 124,343,000 | 129,650,000 | 137,340,000 |
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