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Call report 2024Q1

BANK OF BROOKHAVEN — 2024Q1

The 22 measures BANK OF BROOKHAVEN reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/91494d6f-acb3-4f86-a79b-a0ac8f6c266f/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets239,373,000USDevidence →
Total loans119,450,000USDevidence →
Allowance for loan losses1,086,000USDevidence →
Securities available for sale52,500,000USDevidence →
Securities held to maturity21,924,000USDevidence →
Trading assets0USDevidence →
Total deposits212,343,000USDevidence →
Interest-bearing deposits156,849,000USDevidence →
Noninterest-bearing deposits55,494,000USDevidence →
Equity capital22,887,000USDevidence →

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 income2,764,000USDevidence →
Interest expense884,000USDevidence →
Net interest income1,880,000USDevidence →
Noninterest income349,000USDevidence →
Noninterest expense1,322,000USDevidence →
Provision for loan losses143,000USDevidence →
Pretax income764,000USDevidence →
Income tax103,000USDevidence →
Net income661,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,590,000USDevidence →
Total capital27,693,000USDevidence →
Risk-weighted assets149,103,000USDevidence →