Call reports 2001
BROOKVILLE NATIONAL BANK — 2001
What BROOKVILLE NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 71,548,000 | 73,711,000 | 76,938,000 | 80,369,000 |
| Total loans | 39,174,000 | 40,690,000 | 42,310,000 | 41,416,000 |
| Allowance for loan losses | 460,000 | 472,000 | 493,000 | 484,000 |
| Securities available for sale | 13,443,000 | 17,493,000 | 16,927,000 | 22,126,000 |
| Securities held to maturity | 6,134,000 | 5,729,000 | 5,481,000 | 4,726,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,696,000 | 62,769,000 | 66,194,000 | 69,736,000 |
| Interest-bearing deposits | 52,197,000 | 54,032,000 | 57,104,000 | 60,462,000 |
| Noninterest-bearing deposits | 8,499,000 | 8,737,000 | 9,090,000 | 9,274,000 |
| Equity capital | 8,427,000 | 8,484,000 | 8,704,000 | 8,714,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,136,000 | 2,324,000 | 3,501,000 | 4,673,000 |
| Interest expense | 556,000 | 1,162,000 | 1,773,000 | 2,392,000 |
| Net interest income | 580,000 | 1,162,000 | 1,728,000 | 2,281,000 |
| Noninterest income | 65,000 | 135,000 | 202,000 | 268,000 |
| Noninterest expense | 427,000 | 881,000 | 1,313,000 | 1,785,000 |
| Provision for loan losses | 0 | 12,000 | 46,000 | 46,000 |
| Pretax income | 218,000 | 404,000 | 571,000 | 718,000 |
| Income tax | 61,000 | 112,000 | 155,000 | 191,000 |
| Net income | 157,000 | 292,000 | 416,000 | 527,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,273,000 | 8,288,000 | 8,412,000 | 8,475,000 |
| Total capital | 10,733,000 | 10,760,000 | 10,405,000 | 10,459,000 |
| Risk-weighted assets | 39,194,000 | 40,186,000 | 41,318,000 | 42,977,000 |