Call reports 2009
BRANNEN BANK — 2009
What BRANNEN BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 420,840,000 | 397,803,000 | 429,181,000 | 451,841,000 |
| Total loans | 299,060,000 | 292,140,000 | 285,211,000 | 279,991,000 |
| Allowance for loan losses | 1,548,000 | 1,272,000 | 872,000 | 3,551,000 |
| Securities available for sale | 44,835,000 | 45,575,000 | 76,212,000 | 103,985,000 |
| Securities held to maturity | 1,209,000 | 1,103,000 | 1,006,000 | 905,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 356,409,000 | 364,935,000 | 395,171,000 | 422,495,000 |
| Interest-bearing deposits | 291,839,000 | 303,174,000 | 334,733,000 | 358,734,000 |
| Noninterest-bearing deposits | 64,570,000 | 61,761,000 | 60,438,000 | 63,761,000 |
| Equity capital | 31,938,000 | 28,342,000 | 29,471,000 | 25,160,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 4,889,000 | 9,551,000 | 14,344,000 | 19,186,000 |
| Interest expense | 1,271,000 | 2,301,000 | 3,376,000 | 4,606,000 |
| Net interest income | 3,618,000 | 7,250,000 | 10,968,000 | 14,580,000 |
| Noninterest income | 642,000 | 1,229,000 | 1,855,000 | 2,476,000 |
| Noninterest expense | 3,095,000 | 8,139,000 | 11,287,000 | 14,200,000 |
| Provision for loan losses | 0 | 45,000 | 160,000 | 3,108,000 |
| Pretax income | 1,165,000 | 2,215,000 | 3,296,000 | 2,614,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,165,000 | 2,215,000 | 3,296,000 | 2,614,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,690,000 | 28,640,000 | 28,621,000 | 26,089,000 |
| Total capital | 30,238,000 | 29,912,000 | 29,493,000 | 28,413,000 |
| Risk-weighted assets | 198,108,000 | 190,944,000 | 186,123,000 | 184,728,000 |