Call reports 2011

BRADY NATIONAL BANK, THE — 2011

Name: BRADY NATIONAL BANK, THE — FFIEC call report 2011
Creator: BRADY NATIONAL BANK, THE

What BRADY NATIONAL BANK, THE reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c757a8c-366a-40f2-bb9f-8c3b9b666698/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	89,325,000	86,858,000	90,202,000	90,875,000
Total loans	47,114,000	45,190,000	42,819,000	43,426,000
Allowance for loan losses	1,019,000	1,060,000	1,066,000	1,078,000
Securities available for sale	25,996,000	24,875,000	29,732,000	33,163,000
Securities held to maturity	78,000	76,000	73,000	69,000
Trading assets	0	0	0	0
Total deposits	82,501,000	79,613,000	82,087,000	82,581,000
Interest-bearing deposits	72,233,000	67,394,000	67,955,000	67,853,000
Noninterest-bearing deposits	10,268,000	12,218,000	14,132,000	14,728,000
Equity capital	6,569,000	6,990,000	7,813,000	8,000,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	918,000	1,876,000	2,803,000	3,711,000
Interest expense	164,000	305,000	438,000	565,000
Net interest income	754,000	1,571,000	2,365,000	3,146,000
Noninterest income	136,000	282,000	461,000	611,000
Noninterest expense	660,000	1,343,000	2,058,000	2,692,000
Provision for loan losses	25,000	65,000	80,000	95,000
Pretax income	204,000	460,000	703,000	1,000,000
Income tax	0	0	0	0
Net income	204,000	460,000	703,000	1,000,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	6,902,000	7,111,000	7,210,000	7,362,000
Total capital	7,501,000	7,625,000	7,825,000	7,999,000
Risk-weighted assets	50,923,000	49,002,000	47,966,000	49,775,000