Call reports 2020
FIRST NATIONAL BANK OF BROOKSVILLE, THE — 2020
What FIRST NATIONAL BANK OF BROOKSVILLE, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 64,886,000 | 68,902,000 | 68,206,000 | 69,075,000 |
| Total loans | 33,716,000 | 33,088,000 | 33,624,000 | 33,024,000 |
| Allowance for loan losses | 442,000 | 442,000 | 442,000 | 442,000 |
| Securities available for sale | 25,608,000 | 29,686,000 | 29,533,000 | 31,327,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,605,000 | 60,411,000 | 59,615,000 | 60,505,000 |
| Interest-bearing deposits | 46,411,000 | 47,753,000 | 46,907,000 | 46,926,000 |
| Noninterest-bearing deposits | 10,194,000 | 12,658,000 | 12,708,000 | 13,579,000 |
| Equity capital | 7,821,000 | 8,101,000 | 8,128,000 | 7,896,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 600,000 | 1,188,000 | 1,749,000 | 2,288,000 |
| Interest expense | 38,000 | 74,000 | 109,000 | 142,000 |
| Net interest income | 562,000 | 1,114,000 | 1,640,000 | 2,146,000 |
| Noninterest income | 70,000 | 123,000 | 184,000 | 252,000 |
| Noninterest expense | 477,000 | 951,000 | 1,446,000 | 1,943,000 |
| Provision for loan losses | 25,000 | 31,000 | 33,000 | 26,000 |
| Pretax income | 130,000 | 255,000 | 345,000 | 429,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 130,000 | 255,000 | 345,000 | 429,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,230,000 | 7,318,000 | 7,371,000 | 7,221,000 |