Call reports 2012
FIRST NATIONAL BANK OF BROOKSVILLE, THE — 2012
What FIRST NATIONAL BANK OF BROOKSVILLE, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 68,339,000 | 66,155,000 | 63,439,000 | 64,748,000 |
| Total loans | 37,976,000 | 38,110,000 | 38,587,000 | 37,153,000 |
| Allowance for loan losses | 430,000 | 430,000 | 430,000 | 430,000 |
| Securities available for sale | 24,109,000 | 22,070,000 | 20,033,000 | 20,394,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,166,000 | 51,185,000 | 50,573,000 | 52,091,000 |
| Interest-bearing deposits | 44,123,000 | 42,217,000 | 41,992,000 | 42,693,000 |
| Noninterest-bearing deposits | 9,043,000 | 8,968,000 | 8,581,000 | 9,398,000 |
| Equity capital | 6,936,000 | 6,973,000 | 7,003,000 | 6,979,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 670,000 | 1,319,000 | 1,974,000 | 2,629,000 |
| Interest expense | 125,000 | 244,000 | 357,000 | 458,000 |
| Net interest income | 545,000 | 1,075,000 | 1,617,000 | 2,171,000 |
| Noninterest income | 93,000 | 173,000 | 210,000 | 291,000 |
| Noninterest expense | 568,000 | 1,107,000 | 1,648,000 | 2,194,000 |
| Provision for loan losses | -2,000 | -5,000 | 8,000 | 8,000 |
| Pretax income | 72,000 | 146,000 | 173,000 | 262,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 72,000 | 146,000 | 173,000 | 262,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,735,000 | 6,752,000 | 6,741,000 | 6,740,000 |
| Total capital | 7,147,000 | 7,158,000 | 7,138,000 | 7,140,000 |
| Risk-weighted assets | 32,908,000 | 32,474,000 | 31,793,000 | 31,958,000 |