Call reports 2021
FIRST NATIONAL BANK OF BROOKSVILLE, THE — 2021
What FIRST NATIONAL BANK OF BROOKSVILLE, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 71,743,000 | 73,048,000 | 72,733,000 | 74,759,000 |
| Total loans | 33,532,000 | 33,881,000 | 34,055,000 | 34,409,000 |
| Allowance for loan losses | 442,000 | 442,000 | 442,000 | 442,000 |
| Securities available for sale | 31,004,000 | 33,797,000 | 33,604,000 | 35,736,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,546,000 | 64,857,000 | 64,201,000 | 66,738,000 |
| Interest-bearing deposits | 47,821,000 | 49,816,000 | 49,471,000 | 51,208,000 |
| Noninterest-bearing deposits | 15,725,000 | 15,041,000 | 14,730,000 | 15,530,000 |
| Equity capital | 7,750,000 | 7,823,000 | 8,000,000 | 7,505,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 518,000 | 1,199,000 | 1,931,000 | 2,475,000 |
| Interest expense | 27,000 | 46,000 | 65,000 | 85,000 |
| Net interest income | 491,000 | 1,153,000 | 1,866,000 | 2,390,000 |
| Noninterest income | 65,000 | 130,000 | 195,000 | 266,000 |
| Noninterest expense | 493,000 | 971,000 | 1,470,000 | 1,998,000 |
| Provision for loan losses | -1,000 | -4,000 | -17,000 | -13,000 |
| Pretax income | 64,000 | 316,000 | 608,000 | 671,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 64,000 | 316,000 | 608,000 | 671,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,247,000 | 7,462,000 | 7,717,000 | 7,545,000 |