Call reports 2010
FIRST NATIONAL BANK OF BROOKSVILLE, THE — 2010
What FIRST NATIONAL BANK OF BROOKSVILLE, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 66,226,000 | 65,108,000 | 66,431,000 | 66,933,000 |
| Total loans | 42,246,000 | 42,839,000 | 43,088,000 | 42,459,000 |
| Allowance for loan losses | 366,000 | 391,000 | 421,000 | 430,000 |
| Securities available for sale | 18,634,000 | 18,602,000 | 19,673,000 | 19,510,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,974,000 | 52,095,000 | 50,422,000 | 50,955,000 |
| Interest-bearing deposits | 45,082,000 | 43,662,000 | 42,344,000 | 42,449,000 |
| Noninterest-bearing deposits | 8,892,000 | 8,433,000 | 8,078,000 | 8,506,000 |
| Equity capital | 6,868,000 | 6,926,000 | 6,997,000 | 6,752,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 822,000 | 1,641,000 | 2,455,000 | 3,244,000 |
| Interest expense | 186,000 | 354,000 | 515,000 | 680,000 |
| Net interest income | 636,000 | 1,287,000 | 1,940,000 | 2,564,000 |
| Noninterest income | 84,000 | 179,000 | 274,000 | 371,000 |
| Noninterest expense | 545,000 | 1,076,000 | 1,588,000 | 2,221,000 |
| Provision for loan losses | 0 | 56,000 | 95,000 | 141,000 |
| Pretax income | 175,000 | 334,000 | 531,000 | 573,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 175,000 | 334,000 | 531,000 | 573,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,665,000 | 6,690,000 | 6,753,000 | 6,620,000 |
| Total capital | 7,031,000 | 7,081,000 | 7,174,000 | 7,050,000 |
| Risk-weighted assets | 35,527,000 | 35,452,000 | 35,531,000 | 35,240,000 |