Call report 2023Q3
BANK OF BROOKHAVEN — 2023Q3
The 22 measures BANK OF BROOKHAVEN reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,374,000 | USD | evidence → |
| Total loans | 112,410,000 | USD | evidence → |
| Allowance for loan losses | 965,000 | USD | evidence → |
| Securities available for sale | 57,916,000 | USD | evidence → |
| Securities held to maturity | 22,246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,964,000 | USD | evidence → |
| Interest-bearing deposits | 147,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,699,000 | USD | evidence → |
| Equity capital | 21,580,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,823,000 | USD | evidence → |
| Interest expense | 1,603,000 | USD | evidence → |
| Net interest income | 5,220,000 | USD | evidence → |
| Noninterest income | 4,739,000 | USD | evidence → |
| Noninterest expense | 4,440,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 5,479,000 | USD | evidence → |
| Income tax | 1,262,000 | USD | evidence → |
| Net income | 4,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,187,000 | USD | evidence → |
| Total capital | 28,169,000 | USD | evidence → |
| Risk-weighted assets | 145,210,000 | USD | evidence → |