Call reports 2010
BRANNEN BANK — 2010
What BRANNEN BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 448,800,000 | 450,460,000 | 446,098,000 | 412,374,000 |
| Total loans | 276,066,000 | 269,476,000 | 261,556,000 | 252,077,000 |
| Allowance for loan losses | 3,493,000 | 3,279,000 | 2,578,000 | 3,157,000 |
| Securities available for sale | 123,178,000 | 128,654,000 | 117,277,000 | 109,057,000 |
| Securities held to maturity | 802,000 | 710,000 | 645,000 | 562,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 418,650,000 | 414,333,000 | 404,790,000 | 380,270,000 |
| Interest-bearing deposits | 354,143,000 | 351,916,000 | 342,732,000 | 315,989,000 |
| Noninterest-bearing deposits | 64,507,000 | 62,417,000 | 62,058,000 | 64,281,000 |
| Equity capital | 25,777,000 | 31,671,000 | 36,821,000 | 28,014,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 4,847,000 | 9,646,000 | 14,284,000 | 18,724,000 |
| Interest expense | 1,145,000 | 2,044,000 | 2,852,000 | 3,479,000 |
| Net interest income | 3,702,000 | 7,602,000 | 11,432,000 | 15,245,000 |
| Noninterest income | 595,000 | 1,184,000 | 1,778,000 | 2,414,000 |
| Noninterest expense | 3,066,000 | 6,095,000 | 9,045,000 | 12,021,000 |
| Provision for loan losses | 60,000 | 85,000 | 210,000 | 1,950,000 |
| Pretax income | 1,171,000 | 2,606,000 | 5,656,000 | 7,788,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,171,000 | 2,606,000 | 5,656,000 | 7,788,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,260,000 | 27,595,000 | 29,445,000 | 28,377,000 |
| Total capital | 29,571,000 | 29,847,000 | 31,673,000 | 30,590,000 |
| Risk-weighted assets | 183,664,000 | 179,105,000 | 177,861,000 | 176,083,000 |