Call report 2004Q2
BRANNEN BANK — 2004Q2
The 22 measures BRANNEN BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,769,000 | USD | evidence → |
| Total loans | 114,419,000 | USD | evidence → |
| Allowance for loan losses | 569,000 | USD | evidence → |
| Securities available for sale | 87,178,000 | USD | evidence → |
| Securities held to maturity | 4,727,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,800,000 | USD | evidence → |
| Interest-bearing deposits | 184,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,039,000 | USD | evidence → |
| Equity capital | 16,801,000 | 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 | 5,754,000 | USD | evidence → |
| Interest expense | 801,000 | USD | evidence → |
| Net interest income | 4,953,000 | USD | evidence → |
| Noninterest income | 758,000 | USD | evidence → |
| Noninterest expense | 2,976,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 2,725,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,502,000 | USD | evidence → |
| Total capital | 18,071,000 | USD | evidence → |
| Risk-weighted assets | 96,436,000 | USD | evidence → |