Call reports 2014
FIRST NATIONAL BANK OF BROOKSVILLE, THE — 2014
What FIRST NATIONAL BANK OF BROOKSVILLE, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 64,327,000 | 63,684,000 | 62,531,000 | 63,313,000 |
| Total loans | 40,172,000 | 40,771,000 | 40,750,000 | 40,341,000 |
| Allowance for loan losses | 430,000 | 442,000 | 442,000 | 442,000 |
| Securities available for sale | 18,043,000 | 17,889,000 | 17,143,000 | 18,468,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,137,000 | 52,600,000 | 51,567,000 | 52,467,000 |
| Interest-bearing deposits | 42,237,000 | 42,018,000 | 41,721,000 | 42,364,000 |
| Noninterest-bearing deposits | 10,900,000 | 10,582,000 | 9,846,000 | 10,103,000 |
| Equity capital | 6,623,000 | 6,738,000 | 6,763,000 | 6,677,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 611,000 | 1,219,000 | 1,816,000 | 2,417,000 |
| Interest expense | 80,000 | 160,000 | 239,000 | 311,000 |
| Net interest income | 531,000 | 1,059,000 | 1,577,000 | 2,106,000 |
| Noninterest income | 70,000 | 145,000 | 227,000 | 307,000 |
| Noninterest expense | 508,000 | 999,000 | 1,480,000 | 1,977,000 |
| Provision for loan losses | 3,000 | 17,000 | 50,000 | 47,000 |
| Pretax income | 90,000 | 188,000 | 274,000 | 389,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 90,000 | 188,000 | 274,000 | 389,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,794,000 | 6,853,000 | 6,902,000 | 6,824,000 |
| Total capital | 7,208,000 | 7,271,000 | 7,322,000 | 7,239,000 |
| Risk-weighted assets | 33,067,000 | 33,455,000 | 33,603,000 | 33,186,000 |