Call report 2012Q3
BROOKHAVEN BANK — 2012Q3
The 22 measures BROOKHAVEN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,229,000 | USD | evidence → |
| Total loans | 111,232,000 | USD | evidence → |
| Allowance for loan losses | 2,663,000 | USD | evidence → |
| Securities available for sale | 42,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,172,000 | USD | evidence → |
| Interest-bearing deposits | 128,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,953,000 | USD | evidence → |
| Equity capital | 19,075,000 | 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 | 5,300,000 | USD | evidence → |
| Interest expense | 926,000 | USD | evidence → |
| Net interest income | 4,374,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 3,556,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 1,008,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,155,000 | USD | evidence → |
| Total capital | 19,703,000 | USD | evidence → |
| Risk-weighted assets | 122,698,000 | USD | evidence → |