Call report 2012Q2
BROOKHAVEN BANK — 2012Q2
The 22 measures BROOKHAVEN BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,979,000 | USD | evidence → |
| Total loans | 114,218,000 | USD | evidence → |
| Allowance for loan losses | 2,608,000 | USD | evidence → |
| Securities available for sale | 33,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,210,000 | USD | evidence → |
| Interest-bearing deposits | 118,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,899,000 | USD | evidence → |
| Equity capital | 18,498,000 | 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 | 3,505,000 | USD | evidence → |
| Interest expense | 644,000 | USD | evidence → |
| Net interest income | 2,861,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 2,391,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 616,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,744,000 | USD | evidence → |
| Total capital | 19,333,000 | USD | evidence → |
| Risk-weighted assets | 126,087,000 | USD | evidence → |