Call reports 2026
BANK OF BROOKHAVEN — 2026
What BANK OF BROOKHAVEN reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 266,481,000 | 262,205,000 |
| Total loans | 146,448,000 | 147,982,000 |
| Allowance for loan losses | 1,312,000 | 1,311,000 |
| Securities available for sale | 56,983,000 | 60,905,000 |
| Securities held to maturity | 20,332,000 | 20,162,000 |
| Trading assets | 0 | 0 |
| Total deposits | 235,104,000 | 229,511,000 |
| Interest-bearing deposits | 174,875,000 | 168,379,000 |
| Noninterest-bearing deposits | 60,229,000 | 61,132,000 |
| Equity capital | 27,569,000 | 28,652,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,347,000 | 6,783,000 |
| Interest expense | 1,090,000 | 2,186,000 |
| Net interest income | 2,257,000 | 4,597,000 |
| Noninterest income | 367,000 | 734,000 |
| Noninterest expense | 1,584,000 | 3,277,000 |
| Provision for loan losses | 46,000 | 46,000 |
| Pretax income | 994,000 | 2,008,000 |
| Income tax | 155,000 | 365,000 |
| Net income | 839,000 | 1,643,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 29,694,000 | 30,501,000 |
| Total capital | 31,023,000 | 31,829,000 |
| Risk-weighted assets | 173,855,000 | 169,068,000 |