Call reports 2008
BROOKVILLE NATIONAL BANK — 2008
What BROOKVILLE NATIONAL BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 80,178,000 | 80,264,000 | 83,403,000 | 84,920,000 |
| Total loans | 38,991,000 | 39,119,000 | 39,230,000 | 38,654,000 |
| Allowance for loan losses | 464,000 | 452,000 | 459,000 | 459,000 |
| Securities available for sale | 26,535,000 | 26,916,000 | 27,918,000 | 31,106,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,235,000 | 69,710,000 | 72,770,000 | 73,880,000 |
| Interest-bearing deposits | 59,959,000 | 60,421,000 | 63,942,000 | 64,316,000 |
| Noninterest-bearing deposits | 9,276,000 | 9,289,000 | 8,828,000 | 9,564,000 |
| Equity capital | 8,856,000 | 8,638,000 | 8,705,000 | 9,054,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 994,000 | 1,962,000 | 2,940,000 | 3,889,000 |
| Interest expense | 450,000 | 863,000 | 1,260,000 | 1,650,000 |
| Net interest income | 544,000 | 1,099,000 | 1,680,000 | 2,239,000 |
| Noninterest income | 68,000 | 134,000 | 207,000 | 272,000 |
| Noninterest expense | 583,000 | 1,088,000 | 1,653,000 | 2,202,000 |
| Provision for loan losses | 0 | 0 | 15,000 | 15,000 |
| Pretax income | 35,000 | 151,000 | 225,000 | 302,000 |
| Income tax | 2,000 | 29,000 | 39,000 | 48,000 |
| Net income | 33,000 | 122,000 | 186,000 | 254,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,442,000 | 8,531,000 | 8,595,000 | 8,663,000 |
| Total capital | 10,406,000 | 10,483,000 | 10,554,000 | 10,622,000 |
| Risk-weighted assets | 41,553,000 | 42,552,000 | 42,954,000 | 43,044,000 |