Call reports 2009
BROOKVILLE NATIONAL BANK — 2009
What BROOKVILLE NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 87,018,000 | 89,650,000 | 91,434,000 | 92,563,000 |
| Total loans | 37,534,000 | 37,837,000 | 39,084,000 | 39,015,000 |
| Allowance for loan losses | 460,000 | 459,000 | 471,000 | 469,000 |
| Securities available for sale | 31,721,000 | 36,265,000 | 38,159,000 | 38,689,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,888,000 | 78,560,000 | 80,159,000 | 81,369,000 |
| Interest-bearing deposits | 66,334,000 | 68,984,000 | 70,081,000 | 71,637,000 |
| Noninterest-bearing deposits | 9,554,000 | 9,576,000 | 10,078,000 | 9,732,000 |
| Equity capital | 9,050,000 | 9,001,000 | 9,137,000 | 9,306,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 908,000 | 1,795,000 | 2,681,000 | 3,571,000 |
| Interest expense | 344,000 | 672,000 | 979,000 | 1,252,000 |
| Net interest income | 564,000 | 1,123,000 | 1,702,000 | 2,319,000 |
| Noninterest income | 60,000 | 123,000 | 189,000 | 264,000 |
| Noninterest expense | 596,000 | 1,197,000 | 1,812,000 | 2,384,000 |
| Provision for loan losses | 5,000 | 5,000 | 17,000 | 17,000 |
| Pretax income | 23,000 | 47,000 | 65,000 | 185,000 |
| Income tax | 0 | 1,000 | 1,000 | 5,000 |
| Net income | 23,000 | 46,000 | 64,000 | 180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,686,000 | 8,709,000 | 8,727,000 | 8,843,000 |
| Total capital | 10,646,000 | 10,668,000 | 10,698,000 | 10,612,000 |
| Risk-weighted assets | 42,633,000 | 42,880,000 | 43,717,000 | 44,099,000 |