Call reports 2011
BROOKVILLE NATIONAL BANK — 2011
What BROOKVILLE NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 100,086,000 | 99,569,000 | 104,555,000 | 102,605,000 |
| Total loans | 38,020,000 | 37,699,000 | 36,373,000 | 35,986,000 |
| Allowance for loan losses | 380,000 | 380,000 | 380,000 | 380,000 |
| Securities available for sale | 41,632,000 | 44,714,000 | 45,586,000 | 50,705,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,837,000 | 87,810,000 | 92,507,000 | 90,753,000 |
| Interest-bearing deposits | 78,890,000 | 77,903,000 | 81,444,000 | 77,938,000 |
| Noninterest-bearing deposits | 9,947,000 | 9,907,000 | 11,063,000 | 12,815,000 |
| Equity capital | 9,429,000 | 9,734,000 | 9,936,000 | 9,838,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 819,000 | 1,647,000 | 2,459,000 | 3,249,000 |
| Interest expense | 174,000 | 342,000 | 506,000 | 660,000 |
| Net interest income | 645,000 | 1,305,000 | 1,953,000 | 2,589,000 |
| Noninterest income | 61,000 | 127,000 | 196,000 | 262,000 |
| Noninterest expense | 591,000 | 1,156,000 | 1,775,000 | 2,380,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 115,000 | 276,000 | 374,000 | 476,000 |
| Income tax | 26,000 | 69,000 | 94,000 | 121,000 |
| Net income | 89,000 | 207,000 | 280,000 | 355,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,131,000 | 9,153,000 | 9,227,000 | 9,227,000 |
| Total capital | 10,811,000 | 10,833,000 | 10,907,000 | 10,907,000 |
| Risk-weighted assets | 42,992,000 | 42,741,000 | 41,920,000 | 42,282,000 |