Call reports 2023
FIRST NATIONAL BANK OF BROOKSVILLE, THE — 2023
What FIRST NATIONAL BANK OF BROOKSVILLE, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 77,280,000 | 75,008,000 | 74,048,000 | 74,673,000 |
| Total loans | 37,105,000 | 37,815,000 | 38,430,000 | 38,189,000 |
| Allowance for loan losses | 442,000 | 442,000 | 442,000 | 442,000 |
| Securities available for sale | 35,742,000 | 33,290,000 | 32,069,000 | 32,129,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,965,000 | 68,959,000 | 67,244,000 | 67,795,000 |
| Interest-bearing deposits | 53,575,000 | 52,110,000 | 51,161,000 | 51,924,000 |
| Noninterest-bearing deposits | 17,390,000 | 16,849,000 | 16,083,000 | 15,871,000 |
| Equity capital | 5,990,000 | 5,771,000 | 5,790,000 | 6,326,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 655,000 | 1,337,000 | 2,034,000 | 2,767,000 |
| Interest expense | 24,000 | 58,000 | 105,000 | 268,000 |
| Net interest income | 631,000 | 1,279,000 | 1,929,000 | 2,499,000 |
| Noninterest income | 78,000 | 156,000 | 238,000 | 316,000 |
| Noninterest expense | 518,000 | 1,065,000 | 1,627,000 | 2,212,000 |
| Provision for loan losses | 0 | 6,000 | 6,000 | 1,000 |
| Pretax income | 191,000 | 364,000 | 534,000 | 602,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 191,000 | 364,000 | 534,000 | 602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,825,000 | 7,961,000 | 8,093,000 | 7,923,000 |