Call reports 2007
FIRST NATIONAL BANK OF BROOKSVILLE, THE — 2007
What FIRST NATIONAL BANK OF BROOKSVILLE, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 59,900,000 | 58,941,000 | 59,006,000 | 61,039,000 |
| Total loans | 38,991,000 | 39,685,000 | 40,589,000 | 40,803,000 |
| Allowance for loan losses | 358,000 | 358,000 | 358,000 | 358,000 |
| Securities available for sale | 14,587,000 | 14,350,000 | 14,334,000 | 14,267,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,632,000 | 50,794,000 | 50,554,000 | 53,084,000 |
| Interest-bearing deposits | 43,681,000 | 42,611,000 | 43,015,000 | 44,053,000 |
| Noninterest-bearing deposits | 7,951,000 | 8,183,000 | 7,539,000 | 9,031,000 |
| Equity capital | 6,681,000 | 6,728,000 | 7,022,000 | 6,697,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 938,000 | 1,909,000 | 2,886,000 | 3,883,000 |
| Interest expense | 295,000 | 598,000 | 917,000 | 1,228,000 |
| Net interest income | 643,000 | 1,311,000 | 1,969,000 | 2,655,000 |
| Noninterest income | 82,000 | 167,000 | 254,000 | 353,000 |
| Noninterest expense | 463,000 | 966,000 | 1,435,000 | 1,930,000 |
| Provision for loan losses | -5,000 | 6,000 | 2,000 | 36,000 |
| Pretax income | 267,000 | 506,000 | 786,000 | 1,042,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 267,000 | 506,000 | 786,000 | 1,042,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,748,000 | 6,852,000 | 6,998,000 | 6,554,000 |
| Total capital | 7,106,000 | 7,210,000 | 7,356,000 | 6,912,000 |
| Risk-weighted assets | 33,654,000 | 33,867,000 | 34,442,000 | 35,299,000 |