Call reports 2013
FIRST NATIONAL BANK OF BROOKSVILLE, THE — 2013
What FIRST NATIONAL BANK OF BROOKSVILLE, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 64,755,000 | 63,430,000 | 63,285,000 | 62,839,000 |
| Total loans | 36,582,000 | 39,151,000 | 40,166,000 | 40,665,000 |
| Allowance for loan losses | 430,000 | 430,000 | 430,000 | 430,000 |
| Securities available for sale | 22,337,000 | 19,740,000 | 19,022,000 | 17,725,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,424,000 | 50,096,000 | 50,070,000 | 51,446,000 |
| Interest-bearing deposits | 43,027,000 | 40,637,000 | 40,061,000 | 41,454,000 |
| Noninterest-bearing deposits | 9,397,000 | 9,459,000 | 10,009,000 | 9,992,000 |
| Equity capital | 6,933,000 | 6,646,000 | 6,664,000 | 6,536,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 617,000 | 1,237,000 | 1,861,000 | 2,470,000 |
| Interest expense | 95,000 | 188,000 | 276,000 | 360,000 |
| Net interest income | 522,000 | 1,049,000 | 1,585,000 | 2,110,000 |
| Noninterest income | 77,000 | 150,000 | 229,000 | 301,000 |
| Noninterest expense | 542,000 | 1,069,000 | 1,567,000 | 2,118,000 |
| Provision for loan losses | 6,000 | 15,000 | 107,000 | 114,000 |
| Pretax income | 76,000 | 140,000 | 165,000 | 204,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 76,000 | 140,000 | 165,000 | 204,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,778,000 | 6,804,000 | 6,790,000 | 6,742,000 |
| Total capital | 7,173,000 | 7,210,000 | 7,204,000 | 7,155,000 |
| Risk-weighted assets | 31,594,000 | 32,449,000 | 33,105,000 | 32,990,000 |