Call report 2011Q4
BROOKHAVEN BANK — 2011Q4
The 22 measures BROOKHAVEN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,507,000 | USD | evidence → |
| Total loans | 108,511,000 | USD | evidence → |
| Allowance for loan losses | 2,263,000 | USD | evidence → |
| Securities available for sale | 30,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,811,000 | USD | evidence → |
| Interest-bearing deposits | 117,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,288,000 | USD | evidence → |
| Equity capital | 17,782,000 | 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 | 7,636,000 | USD | evidence → |
| Interest expense | 1,663,000 | USD | evidence → |
| Net interest income | 5,973,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 4,652,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 1,007,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,088,000 | USD | evidence → |
| Total capital | 18,593,000 | USD | evidence → |
| Risk-weighted assets | 119,613,000 | USD | evidence → |