Call reports 2007
BROOKHAVEN BANK — 2007
What BROOKHAVEN BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q3 | 2007Q4 |
|---|---|---|
| Total assets | 24,754,000 | 34,026,000 |
| Total loans | 2,808,000 | 11,705,000 |
| Allowance for loan losses | 28,000 | 129,000 |
| Securities available for sale | 0 | 2,904,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 2,389,000 | 12,131,000 |
| Interest-bearing deposits | 2,182,000 | 9,617,000 |
| Noninterest-bearing deposits | 207,000 | 2,514,000 |
| Equity capital | 22,357,000 | 21,850,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q3 | 2007Q4 |
|---|---|---|
| Interest income | 285,000 | 690,000 |
| Interest expense | 10,000 | 159,000 |
| Net interest income | 275,000 | 531,000 |
| Noninterest income | 1,000 | 2,000 |
| Noninterest expense | 1,891,000 | 2,548,000 |
| Provision for loan losses | 28,000 | 129,000 |
| Pretax income | -1,643,000 | -2,144,000 |
| Income tax | 0 | 0 |
| Net income | -1,643,000 | -2,144,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q3 | 2007Q4 |
|---|---|---|
| Tier 1 capital | 22,357,000 | 21,842,000 |
| Total capital | 22,385,000 | 21,971,000 |
| Risk-weighted assets | 8,844,000 | 17,829,000 |