Call reports 2013
BROOKVILLE NATIONAL BANK — 2013
What BROOKVILLE NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 109,609,000 | 106,906,000 | 107,335,000 | 108,571,000 |
| Total loans | 31,856,000 | 31,646,000 | 33,439,000 | 35,931,000 |
| Allowance for loan losses | 379,000 | 379,000 | 379,000 | 378,000 |
| Securities available for sale | 55,489,000 | 59,375,000 | 58,392,000 | 56,046,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,106,000 | 96,434,000 | 96,778,000 | 98,171,000 |
| Interest-bearing deposits | 85,509,000 | 83,613,000 | 84,386,000 | 83,907,000 |
| Noninterest-bearing deposits | 12,597,000 | 12,821,000 | 12,393,000 | 14,264,000 |
| Equity capital | 9,894,000 | 9,183,000 | 9,263,000 | 9,196,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 683,000 | 1,351,000 | 2,013,000 | 2,682,000 |
| Interest expense | 103,000 | 195,000 | 282,000 | 367,000 |
| Net interest income | 580,000 | 1,156,000 | 1,731,000 | 2,315,000 |
| Noninterest income | 51,000 | 132,000 | 188,000 | 244,000 |
| Noninterest expense | 565,000 | 1,116,000 | 1,649,000 | 2,229,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 66,000 | 172,000 | 270,000 | 332,000 |
| Income tax | 16,000 | 48,000 | 76,000 | 91,000 |
| Net income | 50,000 | 124,000 | 194,000 | 241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,401,000 | 9,432,000 | 9,502,000 | 9,484,000 |
| Total capital | 10,780,000 | 10,811,000 | 10,881,000 | 10,862,000 |
| Risk-weighted assets | 41,845,000 | 42,550,000 | 43,547,000 | 45,485,000 |