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Call report 2011Q3

BRADY NATIONAL BANK, THE — 2011Q3

The 22 measures BRADY NATIONAL BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c757a8c-366a-40f2-bb9f-8c3b9b666698/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets90,202,000USDevidence →
Total loans42,819,000USDevidence →
Allowance for loan losses1,066,000USDevidence →
Securities available for sale29,732,000USDevidence →
Securities held to maturity73,000USDevidence →
Trading assets0USDevidence →
Total deposits82,087,000USDevidence →
Interest-bearing deposits67,955,000USDevidence →
Noninterest-bearing deposits14,132,000USDevidence →
Equity capital7,813,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income2,803,000USDevidence →
Interest expense438,000USDevidence →
Net interest income2,365,000USDevidence →
Noninterest income461,000USDevidence →
Noninterest expense2,058,000USDevidence →
Provision for loan losses80,000USDevidence →
Pretax income703,000USDevidence →
Income tax0USDevidence →
Net income703,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,210,000USDevidence →
Total capital7,825,000USDevidence →
Risk-weighted assets47,966,000USDevidence →