Call report 2011Q3
BRANNEN BANK — 2011Q3
The 22 measures BRANNEN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,818,000 | USD | evidence → |
| Total loans | 231,871,000 | USD | evidence → |
| Allowance for loan losses | 3,525,000 | USD | evidence → |
| Securities available for sale | 113,269,000 | USD | evidence → |
| Securities held to maturity | 378,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,734,000 | USD | evidence → |
| Interest-bearing deposits | 291,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,142,000 | USD | evidence → |
| Equity capital | 39,693,000 | 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 | 12,449,000 | USD | evidence → |
| Interest expense | 1,160,000 | USD | evidence → |
| Net interest income | 11,289,000 | USD | evidence → |
| Noninterest income | 1,559,000 | USD | evidence → |
| Noninterest expense | 8,103,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 4,365,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,742,000 | USD | evidence → |
| Total capital | 32,777,000 | USD | evidence → |
| Risk-weighted assets | 161,344,000 | USD | evidence → |