Call reports 2022
FIRST NATIONAL BANK OF BROOKSVILLE, THE — 2022
What FIRST NATIONAL BANK OF BROOKSVILLE, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 74,455,000 | 74,975,000 | 73,728,000 | 76,785,000 |
| Total loans | 35,221,000 | 35,731,000 | 36,257,000 | 37,058,000 |
| Allowance for loan losses | 442,000 | 442,000 | 442,000 | 442,000 |
| Securities available for sale | 34,902,000 | 34,137,000 | 32,327,000 | 35,332,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,728,000 | 68,830,000 | 68,160,000 | 70,925,000 |
| Interest-bearing deposits | 51,779,000 | 52,781,000 | 52,257,000 | 54,916,000 |
| Noninterest-bearing deposits | 15,949,000 | 16,049,000 | 15,903,000 | 16,009,000 |
| Equity capital | 6,406,000 | 5,873,000 | 5,249,000 | 5,339,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 525,000 | 1,090,000 | 1,669,000 | 2,306,000 |
| Interest expense | 16,000 | 34,000 | 52,000 | 70,000 |
| Net interest income | 509,000 | 1,056,000 | 1,617,000 | 2,236,000 |
| Noninterest income | 74,000 | 148,000 | 228,000 | 306,000 |
| Noninterest expense | 505,000 | 1,007,000 | 1,537,000 | 2,076,000 |
| Provision for loan losses | -4,000 | -16,000 | -9,000 | -6,000 |
| Pretax income | 82,000 | 213,000 | 317,000 | 472,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 82,000 | 213,000 | 317,000 | 472,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,590,000 | 7,684,000 | 7,751,000 | 7,671,000 |