Call reports 2001
BRANNEN BANK — 2001
What BRANNEN BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 222,918,000 | 220,735,000 | 220,667,000 | 223,489,000 |
| Total loans | 111,559,000 | 110,391,000 | 110,996,000 | 111,691,000 |
| Allowance for loan losses | 554,000 | 558,000 | 556,000 | 557,000 |
| Securities available for sale | 34,836,000 | 42,864,000 | 40,799,000 | 53,341,000 |
| Securities held to maturity | 23,511,000 | 22,050,000 | 20,339,000 | 18,567,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,991,000 | 202,693,000 | 201,678,000 | 205,089,000 |
| Interest-bearing deposits | 176,427,000 | 175,193,000 | 174,020,000 | 173,476,000 |
| Noninterest-bearing deposits | 28,564,000 | 27,500,000 | 27,658,000 | 31,613,000 |
| Equity capital | 17,228,000 | 17,476,000 | 18,295,000 | 16,724,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,679,000 | 7,260,000 | 10,704,000 | 14,126,000 |
| Interest expense | 1,665,000 | 3,273,000 | 4,749,000 | 5,961,000 |
| Net interest income | 2,014,000 | 3,987,000 | 5,955,000 | 8,165,000 |
| Noninterest income | 349,000 | 724,000 | 1,067,000 | 1,459,000 |
| Noninterest expense | 1,349,000 | 2,688,000 | 4,021,000 | 5,338,000 |
| Provision for loan losses | 0 | 4,000 | 3,000 | 6,000 |
| Pretax income | 1,014,000 | 2,019,000 | 2,998,000 | 4,280,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,014,000 | 2,019,000 | 2,998,000 | 4,280,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,028,000 | 17,058,000 | 17,037,000 | 16,069,000 |
| Total capital | 17,582,000 | 17,616,000 | 17,593,000 | 16,626,000 |
| Risk-weighted assets | 97,946,000 | 123,957,000 | 93,324,000 | 95,540,000 |