Call reports 2007
BROOKVILLE NATIONAL BANK — 2007
What BROOKVILLE NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 76,294,000 | 76,979,000 | 78,055,000 | 78,455,000 |
| Total loans | 38,679,000 | 37,488,000 | 39,317,000 | 39,499,000 |
| Allowance for loan losses | 467,000 | 467,000 | 467,000 | 465,000 |
| Securities available for sale | 25,110,000 | 24,968,000 | 23,965,000 | 24,926,000 |
| Securities held to maturity | 110,000 | 110,000 | 110,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,687,000 | 66,389,000 | 67,286,000 | 67,815,000 |
| Interest-bearing deposits | 55,513,000 | 56,177,000 | 56,447,000 | 57,446,000 |
| Noninterest-bearing deposits | 10,174,000 | 10,212,000 | 10,839,000 | 10,369,000 |
| Equity capital | 10,139,000 | 10,119,000 | 10,356,000 | 8,600,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 961,000 | 1,979,000 | 3,001,000 | 4,052,000 |
| Interest expense | 352,000 | 726,000 | 1,116,000 | 1,557,000 |
| Net interest income | 609,000 | 1,253,000 | 1,885,000 | 2,495,000 |
| Noninterest income | 62,000 | 129,000 | 199,000 | 267,000 |
| Noninterest expense | 563,000 | 1,058,000 | 1,601,000 | 2,132,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 108,000 | 328,000 | 488,000 | 635,000 |
| Income tax | 31,000 | 100,000 | 149,000 | 193,000 |
| Net income | 77,000 | 228,000 | 339,000 | 442,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,133,000 | 10,195,000 | 10,306,000 | 8,409,000 |
| Total capital | 10,600,000 | 10,662,000 | 10,773,000 | 10,374,000 |
| Risk-weighted assets | 40,166,000 | 39,630,000 | 41,299,000 | 41,860,000 |