Call reports 2009
BROOKHAVEN BANK — 2009
What BROOKHAVEN BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 91,788,000 | 118,963,000 | 135,430,000 | 135,211,000 |
| Total loans | 60,811,000 | 74,261,000 | 86,502,000 | 90,578,000 |
| Allowance for loan losses | 998,000 | 1,255,000 | 1,251,000 | 1,463,000 |
| Securities available for sale | 18,444,000 | 28,805,000 | 34,789,000 | 30,463,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,223,000 | 94,577,000 | 111,439,000 | 112,142,000 |
| Interest-bearing deposits | 62,987,000 | 91,155,000 | 107,536,000 | 108,710,000 |
| Noninterest-bearing deposits | 3,236,000 | 3,422,000 | 3,903,000 | 3,432,000 |
| Equity capital | 18,635,000 | 17,562,000 | 17,079,000 | 16,388,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 965,000 | 2,076,000 | 3,574,000 | 5,246,000 |
| Interest expense | 550,000 | 1,297,000 | 2,123,000 | 2,895,000 |
| Net interest income | 415,000 | 779,000 | 1,451,000 | 2,351,000 |
| Noninterest income | 15,000 | 39,000 | 72,000 | 116,000 |
| Noninterest expense | 1,017,000 | 2,165,000 | 3,282,000 | 4,759,000 |
| Provision for loan losses | 257,000 | 604,000 | 1,188,000 | 1,400,000 |
| Pretax income | -844,000 | -1,951,000 | -2,947,000 | -3,642,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -844,000 | -1,951,000 | -2,947,000 | -3,642,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,554,000 | 17,571,000 | 16,698,000 | 16,122,000 |
| Total capital | 19,457,000 | 18,685,000 | 17,949,000 | 17,516,000 |
| Risk-weighted assets | 72,256,000 | 89,131,000 | 105,486,000 | 111,544,000 |