Call reports 2011
BROOKHAVEN BANK — 2011
What BROOKHAVEN BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 154,868,000 | 153,353,000 | 155,690,000 | 156,507,000 |
| Total loans | 111,992,000 | 109,226,000 | 105,667,000 | 108,511,000 |
| Allowance for loan losses | 2,090,000 | 2,188,000 | 2,117,000 | 2,263,000 |
| Securities available for sale | 31,556,000 | 32,942,000 | 31,770,000 | 30,345,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,547,000 | 128,126,000 | 130,221,000 | 130,811,000 |
| Interest-bearing deposits | 120,158,000 | 115,762,000 | 117,363,000 | 117,523,000 |
| Noninterest-bearing deposits | 11,389,000 | 12,363,000 | 12,857,000 | 13,288,000 |
| Equity capital | 16,980,000 | 17,620,000 | 17,735,000 | 17,782,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,974,000 | 3,914,000 | 5,811,000 | 7,636,000 |
| Interest expense | 489,000 | 910,000 | 1,306,000 | 1,663,000 |
| Net interest income | 1,485,000 | 3,004,000 | 4,505,000 | 5,973,000 |
| Noninterest income | 263,000 | 312,000 | 125,000 | 311,000 |
| Noninterest expense | 1,291,000 | 2,460,000 | 3,484,000 | 4,652,000 |
| Provision for loan losses | 81,000 | 189,000 | 264,000 | 625,000 |
| Pretax income | 376,000 | 667,000 | 882,000 | 1,007,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 376,000 | 667,000 | 882,000 | 1,007,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,392,000 | 16,705,000 | 16,942,000 | 17,088,000 |
| Total capital | 17,981,000 | 18,278,000 | 18,429,000 | 18,593,000 |
| Risk-weighted assets | 126,643,000 | 125,231,000 | 118,328,000 | 119,613,000 |