Call reports 2012
BROOKHAVEN BANK — 2012
What BROOKHAVEN BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 163,720,000 | 163,979,000 | 175,229,000 | 171,075,000 |
| Total loans | 112,428,000 | 114,218,000 | 111,232,000 | 106,642,000 |
| Allowance for loan losses | 2,437,000 | 2,608,000 | 2,663,000 | 2,233,000 |
| Securities available for sale | 32,824,000 | 33,090,000 | 42,798,000 | 44,902,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,450,000 | 136,210,000 | 147,172,000 | 142,107,000 |
| Interest-bearing deposits | 121,826,000 | 118,311,000 | 128,219,000 | 121,104,000 |
| Noninterest-bearing deposits | 14,623,000 | 17,899,000 | 18,953,000 | 21,003,000 |
| Equity capital | 18,109,000 | 18,498,000 | 19,075,000 | 19,379,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,722,000 | 3,505,000 | 5,300,000 | 7,036,000 |
| Interest expense | 336,000 | 644,000 | 926,000 | 1,154,000 |
| Net interest income | 1,386,000 | 2,861,000 | 4,374,000 | 5,882,000 |
| Noninterest income | 225,000 | 456,000 | 553,000 | 968,000 |
| Noninterest expense | 1,275,000 | 2,391,000 | 3,556,000 | 4,761,000 |
| Provision for loan losses | 145,000 | 410,000 | 465,000 | 905,000 |
| Pretax income | 291,000 | 616,000 | 1,008,000 | 1,304,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 291,000 | 616,000 | 1,008,000 | 1,304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,399,000 | 17,744,000 | 18,155,000 | 18,478,000 |
| Total capital | 18,950,000 | 19,333,000 | 19,703,000 | 20,029,000 |
| Risk-weighted assets | 123,221,000 | 126,087,000 | 122,698,000 | 123,359,000 |