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Call report 2023Q4

BANK OF BROOKHAVEN — 2023Q4

The 22 measures BANK OF BROOKHAVEN reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/91494d6f-acb3-4f86-a79b-a0ac8f6c266f/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets219,614,000USDevidence →
Total loans116,893,000USDevidence →
Allowance for loan losses970,000USDevidence →
Securities available for sale54,849,000USDevidence →
Securities held to maturity22,071,000USDevidence →
Trading assets0USDevidence →
Total deposits192,782,000USDevidence →
Interest-bearing deposits139,070,000USDevidence →
Noninterest-bearing deposits53,712,000USDevidence →
Equity capital22,924,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,317,000USDevidence →
Interest expense2,271,000USDevidence →
Net interest income7,046,000USDevidence →
Noninterest income5,467,000USDevidence →
Noninterest expense6,312,000USDevidence →
Provision for loan losses49,000USDevidence →
Pretax income5,105,000USDevidence →
Income tax1,290,000USDevidence →
Net income3,815,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,934,000USDevidence →
Total capital26,920,000USDevidence →
Risk-weighted assets144,277,000USDevidence →

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