Call reports 2023
BANK OF BROOKHAVEN — 2023
What BANK OF BROOKHAVEN reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 236,157,000 | 230,905,000 | 229,374,000 | 219,614,000 |
| Total loans | 110,949,000 | 113,325,000 | 112,410,000 | 116,893,000 |
| Allowance for loan losses | 890,000 | 931,000 | 965,000 | 970,000 |
| Securities available for sale | 61,664,000 | 60,396,000 | 57,916,000 | 54,849,000 |
| Securities held to maturity | 22,853,000 | 22,675,000 | 22,246,000 | 22,071,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,976,000 | 207,441,000 | 202,964,000 | 192,782,000 |
| Interest-bearing deposits | 160,345,000 | 151,975,000 | 147,265,000 | 139,070,000 |
| Noninterest-bearing deposits | 52,631,000 | 55,466,000 | 55,699,000 | 53,712,000 |
| Equity capital | 19,899,000 | 19,842,000 | 21,580,000 | 22,924,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,123,000 | 4,416,000 | 6,823,000 | 9,317,000 |
| Interest expense | 404,000 | 969,000 | 1,603,000 | 2,271,000 |
| Net interest income | 1,719,000 | 3,447,000 | 5,220,000 | 7,046,000 |
| Noninterest income | 339,000 | 685,000 | 4,739,000 | 5,467,000 |
| Noninterest expense | 1,318,000 | 2,727,000 | 4,440,000 | 6,312,000 |
| Provision for loan losses | -31,000 | 7,000 | 40,000 | 49,000 |
| Pretax income | 771,000 | 1,398,000 | 5,479,000 | 5,105,000 |
| Income tax | 66,000 | 195,000 | 1,262,000 | 1,290,000 |
| Net income | 705,000 | 1,203,000 | 4,217,000 | 3,815,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,675,000 | 24,171,000 | 27,187,000 | 25,934,000 |
| Total capital | 24,565,000 | 25,119,000 | 28,169,000 | 26,920,000 |
| Risk-weighted assets | 144,398,000 | 145,825,000 | 145,210,000 | 144,277,000 |