Call reports 2002
BRANNEN BANK — 2002
What BRANNEN BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 222,489,000 | 223,939,000 | 222,810,000 | 223,308,000 |
| Total loans | 111,031,000 | 110,841,000 | 109,300,000 | 110,843,000 |
| Allowance for loan losses | 556,000 | 556,000 | 556,000 | 556,000 |
| Securities available for sale | 51,473,000 | 54,215,000 | 54,884,000 | 65,848,000 |
| Securities held to maturity | 16,559,000 | 15,036,000 | 13,546,000 | 11,944,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,475,000 | 203,162,000 | 201,476,000 | 204,351,000 |
| Interest-bearing deposits | 174,511,000 | 173,719,000 | 171,988,000 | 170,741,000 |
| Noninterest-bearing deposits | 29,964,000 | 29,443,000 | 29,488,000 | 33,610,000 |
| Equity capital | 17,104,000 | 18,812,000 | 20,245,000 | 18,838,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 3,313,000 | 6,544,000 | 9,729,000 | 12,853,000 |
| Interest expense | 999,000 | 1,910,000 | 2,741,000 | 3,525,000 |
| Net interest income | 2,314,000 | 4,634,000 | 6,988,000 | 9,328,000 |
| Noninterest income | 336,000 | 708,000 | 1,153,000 | 1,545,000 |
| Noninterest expense | 1,398,000 | 2,833,000 | 4,189,000 | 5,611,000 |
| Provision for loan losses | 1,000 | 1,000 | 1,000 | 1,000 |
| Pretax income | 1,251,000 | 2,508,000 | 3,951,000 | 5,261,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,251,000 | 2,508,000 | 3,951,000 | 5,261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,320,000 | 17,327,000 | 17,520,000 | 16,095,000 |
| Total capital | 17,876,000 | 17,883,000 | 18,076,000 | 16,651,000 |
| Risk-weighted assets | 96,922,000 | 97,038,000 | 96,460,000 | 94,065,000 |