Call reports 2006
FIRST NATIONAL BANK OF BROOKSVILLE, THE — 2006
What FIRST NATIONAL BANK OF BROOKSVILLE, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 59,506,000 | 58,903,000 | 60,061,000 | 58,334,000 |
| Total loans | 39,422,000 | 40,134,000 | 39,974,000 | 39,958,000 |
| Allowance for loan losses | 358,000 | 358,000 | 358,000 | 358,000 |
| Securities available for sale | 14,889,000 | 15,210,000 | 15,787,000 | 14,220,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,454,000 | 50,981,000 | 49,273,000 | 50,382,000 |
| Interest-bearing deposits | 43,805,000 | 42,717,000 | 41,764,000 | 42,200,000 |
| Noninterest-bearing deposits | 7,649,000 | 8,264,000 | 7,509,000 | 8,182,000 |
| Equity capital | 6,267,000 | 6,320,000 | 6,658,000 | 6,513,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 849,000 | 1,756,000 | 2,699,000 | 3,655,000 |
| Interest expense | 244,000 | 511,000 | 818,000 | 1,127,000 |
| Net interest income | 605,000 | 1,245,000 | 1,881,000 | 2,528,000 |
| Noninterest income | 46,000 | 129,000 | 218,000 | 313,000 |
| Noninterest expense | 424,000 | 892,000 | 1,325,000 | 1,796,000 |
| Provision for loan losses | -6,000 | -13,000 | -8,000 | 5,000 |
| Pretax income | 227,000 | 489,000 | 776,000 | 1,034,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 227,000 | 489,000 | 776,000 | 1,034,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,528,000 | 6,655,000 | 6,808,000 | 6,615,000 |
| Total capital | 6,886,000 | 7,013,000 | 7,166,000 | 6,973,000 |
| Risk-weighted assets | 34,128,000 | 34,176,000 | 34,194,000 | 34,135,000 |