Call reports 2004

BROOKVILLE NATIONAL BANK — 2004

Name: BROOKVILLE NATIONAL BANK — FFIEC call report 2004
Creator: BROOKVILLE NATIONAL BANK

What BROOKVILLE NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c42ef9be-3925-4a89-b2cb-974a7b67611b/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	83,332,000	82,217,000	81,169,000	81,527,000
Total loans	36,237,000	33,829,000	33,894,000	35,800,000
Allowance for loan losses	449,000	466,000	483,000	483,000
Securities available for sale	30,104,000	33,509,000	30,944,000	31,654,000
Securities held to maturity	1,306,000	1,305,000	1,104,000	518,000
Trading assets	0	0	0	0
Total deposits	73,100,000	72,534,000	71,149,000	71,696,000
Interest-bearing deposits	64,735,000	63,761,000	61,602,000	61,669,000
Noninterest-bearing deposits	8,365,000	8,773,000	9,547,000	10,027,000
Equity capital	9,581,000	9,261,000	9,556,000	9,433,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Interest income	839,000	1,656,000	2,449,000	3,257,000
Interest expense	244,000	461,000	670,000	886,000
Net interest income	595,000	1,195,000	1,779,000	2,371,000
Noninterest income	63,000	129,000	197,000	266,000
Noninterest expense	454,000	936,000	1,386,000	1,875,000
Provision for loan losses	30,000	47,000	65,000	65,000
Pretax income	174,000	341,000	525,000	697,000
Income tax	49,000	98,000	152,000	205,000
Net income	125,000	243,000	373,000	492,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	9,403,000	9,426,000	9,556,000	9,573,000
Total capital	10,032,000	10,054,000	10,185,000	10,173,000
Risk-weighted assets	37,890,000	35,823,000	35,925,000	38,427,000