Call report 2011Q2
BROOKHAVEN BANK — 2011Q2
The 22 measures BROOKHAVEN BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,353,000 | USD | evidence → |
| Total loans | 109,226,000 | USD | evidence → |
| Allowance for loan losses | 2,188,000 | USD | evidence → |
| Securities available for sale | 32,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,126,000 | USD | evidence → |
| Interest-bearing deposits | 115,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,363,000 | USD | evidence → |
| Equity capital | 17,620,000 | 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 | 3,914,000 | USD | evidence → |
| Interest expense | 910,000 | USD | evidence → |
| Net interest income | 3,004,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 2,460,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 667,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,705,000 | USD | evidence → |
| Total capital | 18,278,000 | USD | evidence → |
| Risk-weighted assets | 125,231,000 | USD | evidence → |