Call reports 2025
BANK OF BROOKHAVEN — 2025
What BANK OF BROOKHAVEN reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 256,014,000 | 247,014,000 | 242,941,000 | 240,692,000 |
| Total loans | 134,593,000 | 134,795,000 | 134,402,000 | 139,389,000 |
| Allowance for loan losses | 1,224,000 | 1,160,000 | 1,166,000 | 1,267,000 |
| Securities available for sale | 56,907,000 | 58,009,000 | 59,725,000 | 58,972,000 |
| Securities held to maturity | 21,055,000 | 20,852,000 | 20,643,000 | 20,486,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 226,234,000 | 216,705,000 | 210,633,000 | 209,723,000 |
| Interest-bearing deposits | 168,367,000 | 160,296,000 | 154,387,000 | 152,418,000 |
| Noninterest-bearing deposits | 57,867,000 | 56,409,000 | 56,246,000 | 57,305,000 |
| Equity capital | 25,411,000 | 25,843,000 | 27,774,000 | 27,185,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,126,000 | 6,376,000 | 9,695,000 | 12,856,000 |
| Interest expense | 1,071,000 | 2,095,000 | 3,174,000 | 4,216,000 |
| Net interest income | 2,055,000 | 4,281,000 | 6,521,000 | 8,640,000 |
| Noninterest income | 327,000 | 656,000 | 989,000 | 1,346,000 |
| Noninterest expense | 1,402,000 | 2,972,000 | 4,495,000 | 6,423,000 |
| Provision for loan losses | 0 | -57,000 | -54,000 | 52,000 |
| Pretax income | 980,000 | 2,022,000 | 3,069,000 | 3,296,000 |
| Income tax | 120,000 | 325,000 | 532,000 | 768,000 |
| Net income | 860,000 | 1,697,000 | 2,537,000 | 2,528,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,141,000 | 28,978,000 | 29,820,000 | 28,857,000 |
| Total capital | 29,381,000 | 30,155,000 | 31,003,000 | 30,141,000 |
| Risk-weighted assets | 160,280,000 | 158,527,000 | 157,892,000 | 160,633,000 |