Call reports 2016
FIRST NATIONAL BANK OF BROOKSVILLE, THE — 2016
What FIRST NATIONAL BANK OF BROOKSVILLE, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 64,984,000 | 63,929,000 | 62,533,000 | 63,057,000 |
| Total loans | 38,514,000 | 38,684,000 | 38,324,000 | 37,382,000 |
| Allowance for loan losses | 442,000 | 442,000 | 442,000 | 442,000 |
| Securities available for sale | 21,715,000 | 21,707,000 | 20,924,000 | 21,332,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,990,000 | 53,906,000 | 52,688,000 | 53,712,000 |
| Interest-bearing deposits | 44,507,000 | 43,420,000 | 42,601,000 | 43,106,000 |
| Noninterest-bearing deposits | 10,483,000 | 10,486,000 | 10,087,000 | 10,606,000 |
| Equity capital | 6,957,000 | 7,182,000 | 7,177,000 | 6,705,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 570,000 | 1,140,000 | 1,717,000 | 2,283,000 |
| Interest expense | 62,000 | 123,000 | 181,000 | 237,000 |
| Net interest income | 508,000 | 1,017,000 | 1,536,000 | 2,046,000 |
| Noninterest income | 72,000 | 138,000 | 203,000 | 280,000 |
| Noninterest expense | 497,000 | 972,000 | 1,459,000 | 1,954,000 |
| Provision for loan losses | -3,000 | 37,000 | 32,000 | 20,000 |
| Pretax income | 86,000 | 146,000 | 248,000 | 352,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 86,000 | 146,000 | 248,000 | 352,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,932,000 | 6,954,000 | 7,018,000 | 6,920,000 |
| Total capital | 7,332,000 | 7,351,000 | 7,412,000 | 7,306,000 |
| Risk-weighted assets | 31,960,000 | 31,736,000 | 31,488,000 | 30,867,000 |