Call reports 2010
BROOKHAVEN BANK — 2010
What BROOKHAVEN BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 148,258,000 | 161,716,000 | 166,764,000 | 168,575,000 |
| Total loans | 107,057,000 | 114,136,000 | 124,183,000 | 116,230,000 |
| Allowance for loan losses | 1,587,000 | 1,658,000 | 1,702,000 | 2,013,000 |
| Securities available for sale | 23,556,000 | 34,532,000 | 32,409,000 | 29,536,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,145,000 | 137,688,000 | 142,316,000 | 141,544,000 |
| Interest-bearing deposits | 121,046,000 | 130,210,000 | 132,753,000 | 132,371,000 |
| Noninterest-bearing deposits | 4,099,000 | 7,478,000 | 9,562,000 | 9,173,000 |
| Equity capital | 16,115,000 | 16,714,000 | 17,110,000 | 16,536,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,807,000 | 3,866,000 | 5,952,000 | 7,994,000 |
| Interest expense | 686,000 | 1,360,000 | 1,993,000 | 2,587,000 |
| Net interest income | 1,121,000 | 2,506,000 | 3,959,000 | 5,407,000 |
| Noninterest income | -300,000 | -241,000 | -57,000 | 62,000 |
| Noninterest expense | 1,105,000 | 2,307,000 | 3,582,000 | 4,677,000 |
| Provision for loan losses | 263,000 | 334,000 | 498,000 | 1,330,000 |
| Pretax income | -479,000 | -308,000 | -110,000 | -470,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -479,000 | -308,000 | -110,000 | -470,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,754,000 | 16,035,000 | 16,314,000 | 15,994,000 |
| Total capital | 17,337,000 | 17,691,000 | 18,016,000 | 17,627,000 |
| Risk-weighted assets | 126,623,000 | 132,516,000 | 139,796,000 | 130,293,000 |