Call report 2012Q4
BROOKHAVEN BANK — 2012Q4
The 22 measures BROOKHAVEN BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,075,000 | USD | evidence → |
| Total loans | 106,642,000 | USD | evidence → |
| Allowance for loan losses | 2,233,000 | USD | evidence → |
| Securities available for sale | 44,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,107,000 | USD | evidence → |
| Interest-bearing deposits | 121,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,003,000 | USD | evidence → |
| Equity capital | 19,379,000 | 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 | 7,036,000 | USD | evidence → |
| Interest expense | 1,154,000 | USD | evidence → |
| Net interest income | 5,882,000 | USD | evidence → |
| Noninterest income | 968,000 | USD | evidence → |
| Noninterest expense | 4,761,000 | USD | evidence → |
| Provision for loan losses | 905,000 | USD | evidence → |
| Pretax income | 1,304,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,478,000 | USD | evidence → |
| Total capital | 20,029,000 | USD | evidence → |
| Risk-weighted assets | 123,359,000 | USD | evidence → |