Call reports 2013
BROOKHAVEN BANK — 2013
What BROOKHAVEN BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Total assets | 164,890,000 | 178,633,000 | 168,787,000 |
| Total loans | 111,170,000 | 114,710,000 | 119,407,000 |
| Allowance for loan losses | 2,265,000 | 2,367,000 | 2,296,000 |
| Securities available for sale | 41,047,000 | 38,862,000 | 37,100,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 134,420,000 | 146,215,000 | 138,898,000 |
| Interest-bearing deposits | 115,769,000 | 122,081,000 | 118,806,000 |
| Noninterest-bearing deposits | 18,651,000 | 24,134,000 | 20,092,000 |
| Equity capital | 19,726,000 | 20,911,000 | 20,878,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Interest income | 1,676,000 | 3,438,000 | 5,179,000 |
| Interest expense | 210,000 | 423,000 | 625,000 |
| Net interest income | 1,466,000 | 3,015,000 | 4,554,000 |
| Noninterest income | 63,000 | 122,000 | 340,000 |
| Noninterest expense | 1,196,000 | 2,385,000 | 3,666,000 |
| Provision for loan losses | 32,000 | 134,000 | 206,000 |
| Pretax income | 301,000 | 618,000 | 1,022,000 |
| Income tax | 0 | -1,780,000 | -1,622,000 |
| Net income | 301,000 | 2,398,000 | 2,644,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Tier 1 capital | 18,795,000 | 19,129,000 | 19,368,000 |
| Total capital | 20,370,000 | 20,771,000 | 21,056,000 |
| Risk-weighted assets | 125,367,000 | 130,680,000 | 134,407,000 |