Call report 2011Q4
BRANNEN BANK — 2011Q4
The 22 measures BRANNEN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,382,000 | USD | evidence → |
| Total loans | 225,853,000 | USD | evidence → |
| Allowance for loan losses | 3,875,000 | USD | evidence → |
| Securities available for sale | 123,205,000 | USD | evidence → |
| Securities held to maturity | 330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,825,000 | USD | evidence → |
| Interest-bearing deposits | 292,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,829,000 | USD | evidence → |
| Equity capital | 39,469,000 | 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 | 16,338,000 | USD | evidence → |
| Interest expense | 1,461,000 | USD | evidence → |
| Net interest income | 14,877,000 | USD | evidence → |
| Noninterest income | 2,280,000 | USD | evidence → |
| Noninterest expense | 10,832,000 | USD | evidence → |
| Provision for loan losses | 2,200,000 | USD | evidence → |
| Pretax income | 5,345,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,371,000 | USD | evidence → |
| Total capital | 32,337,000 | USD | evidence → |
| Risk-weighted assets | 155,369,000 | USD | evidence → |