Call report 2011Q3
BROOKHAVEN BANK — 2011Q3
The 22 measures BROOKHAVEN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,690,000 | USD | evidence → |
| Total loans | 105,667,000 | USD | evidence → |
| Allowance for loan losses | 2,117,000 | USD | evidence → |
| Securities available for sale | 31,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,221,000 | USD | evidence → |
| Interest-bearing deposits | 117,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,857,000 | USD | evidence → |
| Equity capital | 17,735,000 | 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 | 5,811,000 | USD | evidence → |
| Interest expense | 1,306,000 | USD | evidence → |
| Net interest income | 4,505,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 3,484,000 | USD | evidence → |
| Provision for loan losses | 264,000 | USD | evidence → |
| Pretax income | 882,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,942,000 | USD | evidence → |
| Total capital | 18,429,000 | USD | evidence → |
| Risk-weighted assets | 118,328,000 | USD | evidence → |