Call reports 2002
BROOKVILLE NATIONAL BANK — 2002
What BROOKVILLE NATIONAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 81,161,000 | 80,827,000 | 83,300,000 | 82,461,000 |
| Total loans | 40,082,000 | 39,635,000 | 39,203,000 | 38,721,000 |
| Allowance for loan losses | 482,000 | 479,000 | 477,000 | 470,000 |
| Securities available for sale | 23,262,000 | 24,976,000 | 26,128,000 | 28,126,000 |
| Securities held to maturity | 4,005,000 | 3,515,000 | 3,510,000 | 2,656,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,575,000 | 69,973,000 | 72,231,000 | 71,436,000 |
| Interest-bearing deposits | 61,071,000 | 61,050,000 | 64,091,000 | 62,622,000 |
| Noninterest-bearing deposits | 9,504,000 | 8,923,000 | 8,140,000 | 8,814,000 |
| Equity capital | 8,732,000 | 8,955,000 | 9,186,000 | 9,236,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,097,000 | 2,187,000 | 3,263,000 | 4,323,000 |
| Interest expense | 551,000 | 1,057,000 | 1,542,000 | 1,979,000 |
| Net interest income | 546,000 | 1,130,000 | 1,721,000 | 2,344,000 |
| Noninterest income | 64,000 | 136,000 | 199,000 | 269,000 |
| Noninterest expense | 420,000 | 869,000 | 1,321,000 | 1,806,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 193,000 | 402,000 | 604,000 | 812,000 |
| Income tax | 53,000 | 112,000 | 170,000 | 230,000 |
| Net income | 140,000 | 290,000 | 434,000 | 582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,615,000 | 8,685,000 | 8,830,000 | 8,877,000 |
| Total capital | 10,597,000 | 10,664,000 | 10,707,000 | 10,467,000 |
| Risk-weighted assets | 40,640,000 | 39,772,000 | 40,079,000 | 39,252,000 |