Call reports 2011
BRANNEN BANK — 2011
What BRANNEN BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 402,160,000 | 406,167,000 | 420,818,000 | 404,382,000 |
| Total loans | 244,075,000 | 238,141,000 | 231,871,000 | 225,853,000 |
| Allowance for loan losses | 2,873,000 | 3,267,000 | 3,525,000 | 3,875,000 |
| Securities available for sale | 97,775,000 | 111,587,000 | 113,269,000 | 123,205,000 |
| Securities held to maturity | 486,000 | 426,000 | 378,000 | 330,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 369,905,000 | 370,071,000 | 376,734,000 | 360,825,000 |
| Interest-bearing deposits | 295,829,000 | 288,730,000 | 291,592,000 | 292,996,000 |
| Noninterest-bearing deposits | 74,076,000 | 81,341,000 | 85,142,000 | 67,829,000 |
| Equity capital | 27,950,000 | 31,767,000 | 39,693,000 | 39,469,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,225,000 | 8,433,000 | 12,449,000 | 16,338,000 |
| Interest expense | 458,000 | 827,000 | 1,160,000 | 1,461,000 |
| Net interest income | 3,767,000 | 7,606,000 | 11,289,000 | 14,877,000 |
| Noninterest income | 612,000 | 1,107,000 | 1,559,000 | 2,280,000 |
| Noninterest expense | 2,694,000 | 5,474,000 | 8,103,000 | 10,832,000 |
| Provision for loan losses | 600,000 | 1,200,000 | 1,600,000 | 2,200,000 |
| Pretax income | 1,260,000 | 2,214,000 | 4,365,000 | 5,345,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,260,000 | 2,214,000 | 4,365,000 | 5,345,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,636,000 | 29,591,000 | 30,742,000 | 30,371,000 |
| Total capital | 31,771,000 | 31,610,000 | 32,777,000 | 32,337,000 |
| Risk-weighted assets | 170,052,000 | 160,265,000 | 161,344,000 | 155,369,000 |