Call report 2011Q1
BROOKHAVEN BANK — 2011Q1
The 22 measures BROOKHAVEN BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,868,000 | USD | evidence → |
| Total loans | 111,992,000 | USD | evidence → |
| Allowance for loan losses | 2,090,000 | USD | evidence → |
| Securities available for sale | 31,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,547,000 | USD | evidence → |
| Interest-bearing deposits | 120,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,389,000 | USD | evidence → |
| Equity capital | 16,980,000 | 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 | 1,974,000 | USD | evidence → |
| Interest expense | 489,000 | USD | evidence → |
| Net interest income | 1,485,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,291,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,392,000 | USD | evidence → |
| Total capital | 17,981,000 | USD | evidence → |
| Risk-weighted assets | 126,643,000 | USD | evidence → |