Call reports 2012
BROOKVILLE NATIONAL BANK — 2012
What BROOKVILLE NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 104,598,000 | 105,626,000 | 104,662,000 | 105,379,000 |
| Total loans | 35,226,000 | 35,283,000 | 34,370,000 | 32,480,000 |
| Allowance for loan losses | 380,000 | 375,000 | 379,000 | 379,000 |
| Securities available for sale | 49,289,000 | 52,895,000 | 52,898,000 | 54,542,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,823,000 | 93,682,000 | 92,518,000 | 93,793,000 |
| Interest-bearing deposits | 81,199,000 | 81,827,000 | 81,238,000 | 81,886,000 |
| Noninterest-bearing deposits | 11,624,000 | 11,855,000 | 11,280,000 | 11,907,000 |
| Equity capital | 9,793,000 | 9,883,000 | 10,027,000 | 9,883,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 764,000 | 1,517,000 | 2,270,000 | 2,987,000 |
| Interest expense | 142,000 | 279,000 | 408,000 | 529,000 |
| Net interest income | 622,000 | 1,238,000 | 1,862,000 | 2,458,000 |
| Noninterest income | 59,000 | 120,000 | 178,000 | 234,000 |
| Noninterest expense | 571,000 | 1,178,000 | 1,749,000 | 2,361,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 110,000 | 180,000 | 291,000 | 360,000 |
| Income tax | 31,000 | 47,000 | 80,000 | 95,000 |
| Net income | 79,000 | 133,000 | 211,000 | 265,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,306,000 | 9,285,000 | 9,363,000 | 9,351,000 |
| Total capital | 10,986,000 | 10,960,000 | 11,042,000 | 10,730,000 |
| Risk-weighted assets | 42,440,000 | 43,670,000 | 43,202,000 | 41,694,000 |