Call reports 2010
BROOKVILLE NATIONAL BANK — 2010
What BROOKVILLE NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 91,676,000 | 91,988,000 | 95,594,000 | 96,185,000 |
| Total loans | 38,518,000 | 37,721,000 | 39,438,000 | 39,023,000 |
| Allowance for loan losses | 469,000 | 460,000 | 476,000 | 473,000 |
| Securities available for sale | 40,203,000 | 38,387,000 | 37,973,000 | 41,578,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,468,000 | 80,542,000 | 83,874,000 | 85,067,000 |
| Interest-bearing deposits | 71,024,000 | 71,301,000 | 74,628,000 | 74,043,000 |
| Noninterest-bearing deposits | 9,444,000 | 9,241,000 | 9,246,000 | 11,024,000 |
| Equity capital | 9,325,000 | 9,491,000 | 9,672,000 | 9,329,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 864,000 | 1,720,000 | 2,564,000 | 3,415,000 |
| Interest expense | 244,000 | 467,000 | 672,000 | 865,000 |
| Net interest income | 620,000 | 1,253,000 | 1,892,000 | 2,550,000 |
| Noninterest income | 65,000 | 133,000 | 201,000 | 267,000 |
| Noninterest expense | 629,000 | 1,189,000 | 1,796,000 | 2,431,000 |
| Provision for loan losses | 0 | 0 | 16,000 | 16,000 |
| Pretax income | 56,000 | 197,000 | 281,000 | 370,000 |
| Income tax | 4,000 | 40,000 | 54,000 | 70,000 |
| Net income | 52,000 | 157,000 | 227,000 | 300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,895,000 | 8,949,000 | 9,020,000 | 9,042,000 |
| Total capital | 10,664,000 | 10,709,000 | 10,796,000 | 10,815,000 |
| Risk-weighted assets | 43,362,000 | 42,387,000 | 44,550,000 | 43,632,000 |