Call reports 2014
BROOKVILLE NATIONAL BANK — 2014
What BROOKVILLE NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 109,360,000 | 109,490,000 | 108,771,000 | 108,790,000 |
| Total loans | 36,486,000 | 36,834,000 | 36,184,000 | 36,817,000 |
| Allowance for loan losses | 378,000 | 378,000 | 378,000 | 377,000 |
| Securities available for sale | 55,751,000 | 56,230,000 | 56,229,000 | 55,304,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,784,000 | 98,657,000 | 97,827,000 | 98,303,000 |
| Interest-bearing deposits | 85,725,000 | 84,147,000 | 84,398,000 | 84,008,000 |
| Noninterest-bearing deposits | 13,059,000 | 14,510,000 | 13,429,000 | 14,295,000 |
| Equity capital | 9,319,000 | 9,485,000 | 9,575,000 | 9,634,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 665,000 | 1,335,000 | 2,002,000 | 2,671,000 |
| Interest expense | 77,000 | 152,000 | 226,000 | 298,000 |
| Net interest income | 588,000 | 1,183,000 | 1,776,000 | 2,373,000 |
| Noninterest income | 48,000 | 97,000 | 149,000 | 198,000 |
| Noninterest expense | 527,000 | 1,062,000 | 1,569,000 | 2,106,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 109,000 | 218,000 | 356,000 | 466,000 |
| Income tax | 34,000 | 68,000 | 111,000 | 144,000 |
| Net income | 75,000 | 150,000 | 245,000 | 322,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,559,000 | 9,569,000 | 9,665,000 | 9,666,000 |
| Total capital | 10,937,000 | 10,947,000 | 11,043,000 | 10,543,000 |
| Risk-weighted assets | 45,651,000 | 45,859,000 | 45,629,000 | 45,960,000 |