Call reports 2024
BANK OF BROOKHAVEN — 2024
What BANK OF BROOKHAVEN reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 239,373,000 | 232,961,000 | 231,819,000 | 233,352,000 |
| Total loans | 119,450,000 | 130,891,000 | 132,974,000 | 133,358,000 |
| Allowance for loan losses | 1,086,000 | 1,139,000 | 1,130,000 | 1,223,000 |
| Securities available for sale | 52,500,000 | 52,998,000 | 60,203,000 | 56,169,000 |
| Securities held to maturity | 21,924,000 | 21,579,000 | 21,380,000 | 21,212,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,343,000 | 204,759,000 | 201,369,000 | 205,026,000 |
| Interest-bearing deposits | 156,849,000 | 152,343,000 | 149,209,000 | 144,894,000 |
| Noninterest-bearing deposits | 55,494,000 | 52,416,000 | 52,160,000 | 60,132,000 |
| Equity capital | 22,887,000 | 23,879,000 | 25,884,000 | 23,896,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,764,000 | 5,627,000 | 8,592,000 | 11,509,000 |
| Interest expense | 884,000 | 1,786,000 | 2,817,000 | 3,796,000 |
| Net interest income | 1,880,000 | 3,841,000 | 5,775,000 | 7,713,000 |
| Noninterest income | 349,000 | 669,000 | 991,000 | 1,769,000 |
| Noninterest expense | 1,322,000 | 2,729,000 | 4,155,000 | 6,283,000 |
| Provision for loan losses | 143,000 | 205,000 | 205,000 | 308,000 |
| Pretax income | 764,000 | 1,576,000 | 2,406,000 | 2,730,000 |
| Income tax | 103,000 | 233,000 | 394,000 | 470,000 |
| Net income | 661,000 | 1,343,000 | 2,012,000 | 2,260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,590,000 | 27,276,000 | 27,946,000 | 27,317,000 |
| Total capital | 27,693,000 | 28,432,000 | 29,093,000 | 28,557,000 |
| Risk-weighted assets | 149,103,000 | 156,205,000 | 156,432,000 | 156,835,000 |