Call reports 2022
BANK OF BROOKHAVEN — 2022
What BANK OF BROOKHAVEN reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 233,917,000 | 226,854,000 | 224,541,000 | 216,751,000 |
| Total loans | 108,307,000 | 104,790,000 | 104,666,000 | 108,161,000 |
| Allowance for loan losses | 1,203,000 | 1,221,000 | 913,000 | 920,000 |
| Securities available for sale | 83,086,000 | 67,345,000 | 63,251,000 | 60,543,000 |
| Securities held to maturity | 0 | 23,408,000 | 23,205,000 | 23,003,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 211,116,000 | 204,710,000 | 202,701,000 | 195,339,000 |
| Interest-bearing deposits | 149,830,000 | 144,605,000 | 142,361,000 | 135,970,000 |
| Noninterest-bearing deposits | 61,286,000 | 60,105,000 | 60,340,000 | 59,369,000 |
| Equity capital | 20,212,000 | 18,819,000 | 18,469,000 | 18,305,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,647,000 | 3,441,000 | 5,316,000 | 7,296,000 |
| Interest expense | 181,000 | 381,000 | 530,000 | 699,000 |
| Net interest income | 1,466,000 | 3,060,000 | 4,786,000 | 6,597,000 |
| Noninterest income | 353,000 | 846,000 | 1,209,000 | 1,560,000 |
| Noninterest expense | 1,207,000 | 2,523,000 | 3,843,000 | 5,464,000 |
| Provision for loan losses | 26,000 | 40,000 | -263,000 | -241,000 |
| Pretax income | 589,000 | 1,346,000 | 2,426,000 | 2,240,000 |
| Income tax | 46,000 | 243,000 | 363,000 | 376,000 |
| Net income | 543,000 | 1,103,000 | 2,063,000 | 1,864,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,447,000 | 23,007,000 | 23,967,000 | 22,969,000 |
| Total capital | 23,650,000 | 24,228,000 | 24,880,000 | 23,889,000 |
| Risk-weighted assets | 140,952,000 | 140,229,000 | 138,088,000 | 142,674,000 |