Call report 2009Q3
BROOKHAVEN BANK — 2009Q3
The 22 measures BROOKHAVEN BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,430,000 | USD | evidence → |
| Total loans | 86,502,000 | USD | evidence → |
| Allowance for loan losses | 1,251,000 | USD | evidence → |
| Securities available for sale | 34,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,439,000 | USD | evidence → |
| Interest-bearing deposits | 107,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,903,000 | USD | evidence → |
| Equity capital | 17,079,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,574,000 | USD | evidence → |
| Interest expense | 2,123,000 | USD | evidence → |
| Net interest income | 1,451,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 3,282,000 | USD | evidence → |
| Provision for loan losses | 1,188,000 | USD | evidence → |
| Pretax income | -2,947,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,698,000 | USD | evidence → |
| Total capital | 17,949,000 | USD | evidence → |
| Risk-weighted assets | 105,486,000 | USD | evidence → |