Call reports 2015

BRADY NATIONAL BANK, THE — 2015

Name: BRADY NATIONAL BANK, THE — FFIEC call report 2015
Creator: BRADY NATIONAL BANK, THE

What BRADY NATIONAL BANK, THE reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c757a8c-366a-40f2-bb9f-8c3b9b666698/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	109,673,000	109,341,000	109,174,000	117,526,000
Total loans	49,922,000	52,085,000	51,238,000	52,116,000
Allowance for loan losses	1,004,000	1,034,000	1,064,000	1,093,000
Securities available for sale	47,163,000	46,938,000	46,815,000	47,052,000
Securities held to maturity	12,000	11,000	10,000	9,000
Trading assets	0	0	0	0
Total deposits	100,341,000	99,936,000	99,298,000	107,603,000
Interest-bearing deposits	77,000,000	77,132,000	76,335,000	81,189,000
Noninterest-bearing deposits	23,341,000	22,804,000	22,964,000	26,414,000
Equity capital	9,166,000	9,168,000	9,605,000	9,755,000

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

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	777,000	1,583,000	2,410,000	3,209,000
Interest expense	64,000	126,000	186,000	248,000
Net interest income	713,000	1,457,000	2,224,000	2,961,000
Noninterest income	163,000	337,000	512,000	834,000
Noninterest expense	674,000	1,376,000	2,070,000	2,766,000
Provision for loan losses	15,000	44,000	72,000	101,000
Pretax income	187,000	372,000	592,000	926,000
Income tax	0	1,000	1,000	1,000
Net income	187,000	371,000	591,000	925,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	9,528,000	9,637,000	9,783,000	9,992,000
Total capital	10,277,000	10,400,000	10,546,000	10,785,000
Risk-weighted assets	59,693,000	60,786,000	60,741,000	63,164,000