Call reports 2017
FIRST NATIONAL BANK OF BROOKSVILLE, THE — 2017
What FIRST NATIONAL BANK OF BROOKSVILLE, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 63,386,000 | 61,610,000 | 62,160,000 | 63,272,000 |
| Total loans | 37,100,000 | 36,788,000 | 37,099,000 | 36,673,000 |
| Allowance for loan losses | 442,000 | 442,000 | 442,000 | 442,000 |
| Securities available for sale | 21,736,000 | 21,655,000 | 21,005,000 | 21,138,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,300,000 | 54,280,000 | 54,661,000 | 55,906,000 |
| Interest-bearing deposits | 43,283,000 | 43,181,000 | 44,448,000 | 45,791,000 |
| Noninterest-bearing deposits | 11,017,000 | 11,099,000 | 10,213,000 | 10,115,000 |
| Equity capital | 6,828,000 | 6,932,000 | 7,053,000 | 6,706,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 551,000 | 1,118,000 | 1,687,000 | 2,265,000 |
| Interest expense | 53,000 | 99,000 | 136,000 | 175,000 |
| Net interest income | 498,000 | 1,019,000 | 1,551,000 | 2,090,000 |
| Noninterest income | 79,000 | 149,000 | 218,000 | 293,000 |
| Noninterest expense | 505,000 | 1,017,000 | 1,489,000 | 2,006,000 |
| Provision for loan losses | 1,000 | -3,000 | -6,000 | -1,000 |
| Pretax income | 71,000 | 154,000 | 286,000 | 378,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 71,000 | 154,000 | 286,000 | 378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,952,000 | 6,998,000 | 7,092,000 | 6,977,000 |
| Total capital | 7,335,000 | 7,374,000 | 7,471,000 | 7,358,000 |
| Risk-weighted assets | 30,638,000 | 29,986,000 | 30,316,000 | 30,494,000 |