Call reports 2019
FIRST NATIONAL BANK OF BROOKSVILLE, THE — 2019
What FIRST NATIONAL BANK OF BROOKSVILLE, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 61,089,000 | 59,366,000 | 60,515,000 | 64,747,000 |
| Total loans | 34,578,000 | 34,881,000 | 33,928,000 | 34,328,000 |
| Allowance for loan losses | 442,000 | 442,000 | 442,000 | 442,000 |
| Securities available for sale | 20,131,000 | 20,762,000 | 21,810,000 | 21,653,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,673,000 | 51,648,000 | 52,536,000 | 56,712,000 |
| Interest-bearing deposits | 43,216,000 | 41,552,000 | 42,447,000 | 46,673,000 |
| Noninterest-bearing deposits | 10,457,000 | 10,096,000 | 10,089,000 | 10,039,000 |
| Equity capital | 6,971,000 | 7,332,000 | 7,529,000 | 7,275,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 584,000 | 1,186,000 | 1,792,000 | 2,391,000 |
| Interest expense | 33,000 | 67,000 | 102,000 | 137,000 |
| Net interest income | 551,000 | 1,119,000 | 1,690,000 | 2,254,000 |
| Noninterest income | 70,000 | 140,000 | 212,000 | 289,000 |
| Noninterest expense | 530,000 | 1,010,000 | 1,503,000 | 2,046,000 |
| Provision for loan losses | 12,000 | 9,000 | 33,000 | 37,000 |
| Pretax income | 79,000 | 240,000 | 366,000 | 460,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 79,000 | 240,000 | 366,000 | 460,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,119,000 | 7,242,000 | 7,331,000 | 7,138,000 |
| Total capital | 7,489,000 | 7,611,000 | 7,702,000 | 7,529,000 |
| Risk-weighted assets | 29,534,000 | 29,466,000 | 29,652,000 | 31,244,000 |