Call reports 2024
FIRST NATIONAL BANK OF BROOKSVILLE, THE — 2024
What FIRST NATIONAL BANK OF BROOKSVILLE, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 73,706,000 | 74,300,000 | 75,511,000 | 74,524,000 |
| Total loans | 37,598,000 | 38,718,000 | 40,370,000 | 40,783,000 |
| Allowance for loan losses | 442,000 | 442,000 | 442,000 | 442,000 |
| Securities available for sale | 32,057,000 | 32,059,000 | 31,777,000 | 30,362,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,021,000 | 67,426,000 | 63,781,000 | 63,949,000 |
| Interest-bearing deposits | 50,030,000 | 49,773,000 | 46,348,000 | 47,079,000 |
| Noninterest-bearing deposits | 16,991,000 | 17,653,000 | 17,433,000 | 16,870,000 |
| Equity capital | 6,303,000 | 6,514,000 | 7,405,000 | 6,958,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 739,000 | 1,519,000 | 2,356,000 | 3,212,000 |
| Interest expense | 189,000 | 370,000 | 579,000 | 788,000 |
| Net interest income | 550,000 | 1,149,000 | 1,777,000 | 2,424,000 |
| Noninterest income | 74,000 | 148,000 | 230,000 | 311,000 |
| Noninterest expense | 583,000 | 1,113,000 | 1,707,000 | 2,301,000 |
| Provision for loan losses | 7,000 | 5,000 | 9,000 | 16,000 |
| Pretax income | 34,000 | 179,000 | 291,000 | 418,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 34,000 | 179,000 | 291,000 | 418,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,920,000 | 8,028,000 | 8,102,000 | 7,990,000 |