Call reports 2018
FIRST NATIONAL BANK OF BROOKSVILLE, THE — 2018
What FIRST NATIONAL BANK OF BROOKSVILLE, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 62,014,000 | 59,383,000 | 59,656,000 | 60,440,000 |
| Total loans | 36,946,000 | 36,029,000 | 36,291,000 | 35,599,000 |
| Allowance for loan losses | 442,000 | 442,000 | 442,000 | 442,000 |
| Securities available for sale | 20,343,000 | 19,658,000 | 20,482,000 | 20,042,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,956,000 | 52,295,000 | 52,448,000 | 52,932,000 |
| Interest-bearing deposits | 43,832,000 | 41,783,000 | 42,565,000 | 42,929,000 |
| Noninterest-bearing deposits | 11,124,000 | 10,512,000 | 9,883,000 | 10,003,000 |
| Equity capital | 6,617,000 | 6,682,000 | 6,746,000 | 6,736,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 559,000 | 1,129,000 | 1,722,000 | 2,328,000 |
| Interest expense | 35,000 | 72,000 | 105,000 | 139,000 |
| Net interest income | 524,000 | 1,057,000 | 1,617,000 | 2,189,000 |
| Noninterest income | 75,000 | 149,000 | 224,000 | 302,000 |
| Noninterest expense | 493,000 | 959,000 | 1,438,000 | 1,937,000 |
| Provision for loan losses | 1,000 | 1,000 | 6,000 | 7,000 |
| Pretax income | 105,000 | 246,000 | 397,000 | 547,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 105,000 | 246,000 | 397,000 | 547,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,045,000 | 7,149,000 | 7,262,000 | 7,078,000 |
| Total capital | 7,426,000 | 7,521,000 | 7,635,000 | 7,452,000 |
| Risk-weighted assets | 30,477,000 | 29,684,000 | 29,836,000 | 29,891,000 |