Call report 2001Q3
BRANNEN BANK — 2001Q3
The 22 measures BRANNEN BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,667,000 | USD | evidence → |
| Total loans | 110,996,000 | USD | evidence → |
| Allowance for loan losses | 556,000 | USD | evidence → |
| Securities available for sale | 40,799,000 | USD | evidence → |
| Securities held to maturity | 20,339,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,678,000 | USD | evidence → |
| Interest-bearing deposits | 174,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,658,000 | USD | evidence → |
| Equity capital | 18,295,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,704,000 | USD | evidence → |
| Interest expense | 4,749,000 | USD | evidence → |
| Net interest income | 5,955,000 | USD | evidence → |
| Noninterest income | 1,067,000 | USD | evidence → |
| Noninterest expense | 4,021,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 2,998,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,037,000 | USD | evidence → |
| Total capital | 17,593,000 | USD | evidence → |
| Risk-weighted assets | 93,324,000 | USD | evidence → |