Call reports 2015
FIRST NATIONAL BANK OF BROOKSVILLE, THE — 2015
What FIRST NATIONAL BANK OF BROOKSVILLE, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 65,216,000 | 62,895,000 | 63,485,000 | 64,849,000 |
| Total loans | 39,288,000 | 39,442,000 | 39,279,000 | 38,924,000 |
| Allowance for loan losses | 442,000 | 442,000 | 442,000 | 442,000 |
| Securities available for sale | 20,440,000 | 20,134,000 | 20,033,000 | 21,189,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,566,000 | 52,422,000 | 53,049,000 | 54,714,000 |
| Interest-bearing deposits | 43,515,000 | 41,744,000 | 42,666,000 | 43,469,000 |
| Noninterest-bearing deposits | 11,051,000 | 10,678,000 | 10,383,000 | 11,245,000 |
| Equity capital | 6,861,000 | 6,784,000 | 7,003,000 | 6,715,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 575,000 | 1,159,000 | 1,745,000 | 2,334,000 |
| Interest expense | 68,000 | 133,000 | 198,000 | 264,000 |
| Net interest income | 507,000 | 1,026,000 | 1,547,000 | 2,070,000 |
| Noninterest income | 75,000 | 148,000 | 225,000 | 299,000 |
| Noninterest expense | 478,000 | 1,000,000 | 1,456,000 | 1,975,000 |
| Provision for loan losses | 2,000 | 10,000 | 4,000 | 16,000 |
| Pretax income | 102,000 | 164,000 | 312,000 | 378,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 102,000 | 164,000 | 312,000 | 378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,887,000 | 6,911,000 | 7,021,000 | 6,885,000 |
| Total capital | 7,302,000 | 7,318,000 | 7,431,000 | 7,289,000 |
| Risk-weighted assets | 33,217,000 | 32,554,000 | 32,736,000 | 32,329,000 |