Call reports 2011
FIRST NATIONAL BANK OF BROOKSVILLE, THE — 2011
What FIRST NATIONAL BANK OF BROOKSVILLE, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 68,512,000 | 67,249,000 | 66,253,000 | 67,552,000 |
| Total loans | 41,210,000 | 40,503,000 | 40,054,000 | 39,348,000 |
| Allowance for loan losses | 430,000 | 430,000 | 430,000 | 430,000 |
| Securities available for sale | 22,130,000 | 22,253,000 | 22,256,000 | 22,656,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,764,000 | 51,494,000 | 50,548,000 | 52,152,000 |
| Interest-bearing deposits | 44,590,000 | 43,424,000 | 42,732,000 | 43,741,000 |
| Noninterest-bearing deposits | 8,174,000 | 8,070,000 | 7,816,000 | 8,411,000 |
| Equity capital | 6,677,000 | 6,936,000 | 7,017,000 | 6,949,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 713,000 | 1,471,000 | 2,177,000 | 2,875,000 |
| Interest expense | 162,000 | 311,000 | 452,000 | 584,000 |
| Net interest income | 551,000 | 1,160,000 | 1,725,000 | 2,291,000 |
| Noninterest income | 86,000 | 174,000 | 247,000 | 330,000 |
| Noninterest expense | 562,000 | 1,106,000 | 1,637,000 | 2,205,000 |
| Provision for loan losses | 32,000 | 34,000 | 38,000 | 46,000 |
| Pretax income | 43,000 | 194,000 | 297,000 | 370,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 43,000 | 194,000 | 297,000 | 370,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,625,000 | 6,699,000 | 6,725,000 | 6,721,000 |
| Total capital | 7,055,000 | 7,129,000 | 7,149,000 | 7,140,000 |
| Risk-weighted assets | 34,888,000 | 34,065,000 | 33,490,000 | 33,507,000 |