Call reports 2008
BROOKHAVEN BANK — 2008
What BROOKHAVEN BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 36,101,000 | 40,228,000 | 58,278,000 | 73,151,000 |
| Total loans | 18,246,000 | 32,703,000 | 44,650,000 | 54,453,000 |
| Allowance for loan losses | 201,000 | 403,000 | 604,000 | 817,000 |
| Securities available for sale | 7,822,000 | 5,378,000 | 5,373,000 | 8,499,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,468,000 | 17,594,000 | 31,145,000 | 47,501,000 |
| Interest-bearing deposits | 12,639,000 | 15,236,000 | 28,561,000 | 44,364,000 |
| Noninterest-bearing deposits | 1,829,000 | 2,358,000 | 2,585,000 | 3,137,000 |
| Equity capital | 21,568,000 | 20,926,000 | 20,243,000 | 19,472,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 447,000 | 942,000 | 1,618,000 | 2,515,000 |
| Interest expense | 145,000 | 280,000 | 551,000 | 968,000 |
| Net interest income | 302,000 | 662,000 | 1,067,000 | 1,547,000 |
| Noninterest income | 4,000 | 10,000 | 19,000 | 30,000 |
| Noninterest expense | 714,000 | 1,511,000 | 2,450,000 | 3,378,000 |
| Provision for loan losses | 72,000 | 274,000 | 595,000 | 1,258,000 |
| Pretax income | -480,000 | -1,113,000 | -1,959,000 | -3,059,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -480,000 | -1,113,000 | -1,959,000 | -3,059,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,485,000 | 20,975,000 | 20,253,000 | 19,276,000 |
| Total capital | 21,686,000 | 21,378,000 | 20,857,000 | 20,022,000 |
| Risk-weighted assets | 24,542,000 | 37,661,000 | 49,828,000 | 59,635,000 |