Call report 2012Q1
BROOKHAVEN BANK — 2012Q1
The 22 measures BROOKHAVEN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,720,000 | USD | evidence → |
| Total loans | 112,428,000 | USD | evidence → |
| Allowance for loan losses | 2,437,000 | USD | evidence → |
| Securities available for sale | 32,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,450,000 | USD | evidence → |
| Interest-bearing deposits | 121,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,623,000 | USD | evidence → |
| Equity capital | 18,109,000 | 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 | 1,722,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 1,386,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,275,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 291,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,399,000 | USD | evidence → |
| Total capital | 18,950,000 | USD | evidence → |
| Risk-weighted assets | 123,221,000 | USD | evidence → |