Call reports 2007
BRANNEN BANK — 2007
What BRANNEN BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 225,494,000 | 222,815,000 | 223,837,000 | 230,034,000 |
| Total loans | 158,043,000 | 160,273,000 | 159,869,000 | 157,250,000 |
| Allowance for loan losses | 777,000 | 789,000 | 803,000 | 743,000 |
| Securities available for sale | 49,954,000 | 48,860,000 | 49,999,000 | 51,146,000 |
| Securities held to maturity | 1,564,000 | 1,425,000 | 1,307,000 | 1,218,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,528,000 | 186,490,000 | 176,613,000 | 186,280,000 |
| Interest-bearing deposits | 157,432,000 | 154,204,000 | 145,781,000 | 152,810,000 |
| Noninterest-bearing deposits | 35,096,000 | 32,286,000 | 30,832,000 | 33,470,000 |
| Equity capital | 12,702,000 | 11,787,000 | 12,967,000 | 13,492,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 3,133,000 | 6,276,000 | 9,400,000 | 12,572,000 |
| Interest expense | 1,105,000 | 2,276,000 | 3,602,000 | 4,982,000 |
| Net interest income | 2,028,000 | 4,000,000 | 5,798,000 | 7,590,000 |
| Noninterest income | 345,000 | 669,000 | 1,019,000 | 1,370,000 |
| Noninterest expense | 1,542,000 | 3,049,000 | 4,476,000 | 5,894,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 45,000 |
| Pretax income | 816,000 | 1,590,000 | 2,296,000 | 3,021,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 816,000 | 1,590,000 | 2,296,000 | 3,021,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,357,000 | 13,431,000 | 13,363,000 | 12,638,000 |
| Total capital | 14,134,000 | 14,220,000 | 14,166,000 | 13,381,000 |
| Risk-weighted assets | 121,380,000 | 120,481,000 | 119,262,000 | 114,981,000 |