Call reports 2006
BROOKVILLE NATIONAL BANK — 2006
What BROOKVILLE NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 74,380,000 | 74,322,000 | 75,616,000 | 74,637,000 |
| Total loans | 36,803,000 | 37,859,000 | 37,774,000 | 37,759,000 |
| Allowance for loan losses | 473,000 | 472,000 | 474,000 | 473,000 |
| Securities available for sale | 26,288,000 | 24,369,000 | 25,023,000 | 26,220,000 |
| Securities held to maturity | 311,000 | 311,000 | 211,000 | 111,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,281,000 | 64,290,000 | 65,280,000 | 64,177,000 |
| Interest-bearing deposits | 53,875,000 | 53,494,000 | 54,718,000 | 53,982,000 |
| Noninterest-bearing deposits | 10,406,000 | 10,796,000 | 10,562,000 | 10,195,000 |
| Equity capital | 9,700,000 | 9,761,000 | 9,973,000 | 10,026,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 810,000 | 1,668,000 | 2,583,000 | 3,536,000 |
| Interest expense | 246,000 | 518,000 | 832,000 | 1,183,000 |
| Net interest income | 564,000 | 1,150,000 | 1,751,000 | 2,353,000 |
| Noninterest income | 64,000 | 130,000 | 202,000 | 267,000 |
| Noninterest expense | 565,000 | 1,044,000 | 1,559,000 | 2,058,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 63,000 | 236,000 | 394,000 | 562,000 |
| Income tax | 16,000 | 73,000 | 124,000 | 174,000 |
| Net income | 47,000 | 163,000 | 270,000 | 388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,921,000 | 9,951,000 | 10,059,000 | 10,057,000 |
| Total capital | 10,445,000 | 10,451,000 | 10,561,000 | 10,530,000 |
| Risk-weighted assets | 39,280,000 | 39,370,000 | 38,121,000 | 38,944,000 |