Call reports 2009
FIRST NATIONAL BANK OF BROOKSVILLE, THE — 2009
What FIRST NATIONAL BANK OF BROOKSVILLE, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 65,615,000 | 64,567,000 | 64,848,000 | 64,958,000 |
| Total loans | 41,575,000 | 41,979,000 | 42,512,000 | 43,019,000 |
| Allowance for loan losses | 364,000 | 364,000 | 366,000 | 366,000 |
| Securities available for sale | 18,360,000 | 19,041,000 | 17,850,000 | 17,912,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,617,000 | 51,778,000 | 52,067,000 | 52,726,000 |
| Interest-bearing deposits | 43,987,000 | 43,096,000 | 42,110,000 | 43,698,000 |
| Noninterest-bearing deposits | 8,630,000 | 8,682,000 | 9,957,000 | 9,028,000 |
| Equity capital | 6,976,000 | 7,005,000 | 7,102,000 | 6,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 888,000 | 1,777,000 | 2,662,000 | 3,527,000 |
| Interest expense | 252,000 | 493,000 | 717,000 | 912,000 |
| Net interest income | 636,000 | 1,284,000 | 1,945,000 | 2,615,000 |
| Noninterest income | 77,000 | 158,000 | 252,000 | 346,000 |
| Noninterest expense | 494,000 | 1,062,000 | 1,585,000 | 2,240,000 |
| Provision for loan losses | 54,000 | 34,000 | 36,000 | 36,000 |
| Pretax income | 165,000 | 346,000 | 576,000 | 685,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 165,000 | 346,000 | 576,000 | 685,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,650,000 | 6,696,000 | 6,792,000 | 6,625,000 |
| Total capital | 7,014,000 | 7,060,000 | 7,158,000 | 6,991,000 |
| Risk-weighted assets | 35,724,000 | 35,129,000 | 35,621,000 | 36,052,000 |