Call reports 2012
BRANNEN BANK — 2012
What BRANNEN BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 421,962,000 | 424,264,000 | 419,390,000 | 408,031,000 |
| Total loans | 218,445,000 | 211,590,000 | 206,972,000 | 201,482,000 |
| Allowance for loan losses | 4,245,000 | 3,809,000 | 3,214,000 | 2,968,000 |
| Securities available for sale | 135,050,000 | 143,142,000 | 158,089,000 | 155,015,000 |
| Securities held to maturity | 286,000 | 243,000 | 196,000 | 154,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 381,132,000 | 379,334,000 | 377,749,000 | 367,257,000 |
| Interest-bearing deposits | 294,430,000 | 296,899,000 | 294,450,000 | 292,123,000 |
| Noninterest-bearing deposits | 86,702,000 | 82,435,000 | 83,299,000 | 75,134,000 |
| Equity capital | 36,694,000 | 40,643,000 | 41,270,000 | 40,188,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,756,000 | 7,245,000 | 10,766,000 | 14,172,000 |
| Interest expense | 268,000 | 517,000 | 756,000 | 933,000 |
| Net interest income | 3,488,000 | 6,728,000 | 10,010,000 | 13,239,000 |
| Noninterest income | 522,000 | 969,000 | 1,573,000 | 2,213,000 |
| Noninterest expense | 2,816,000 | 5,763,000 | 8,806,000 | 11,998,000 |
| Provision for loan losses | 500,000 | 600,000 | 700,000 | 925,000 |
| Pretax income | 1,495,000 | 3,193,000 | 4,259,000 | 4,911,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,495,000 | 3,193,000 | 4,259,000 | 4,911,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,366,000 | 31,064,000 | 31,530,000 | 30,483,000 |
| Total capital | 32,262,000 | 33,098,000 | 33,433,000 | 32,322,000 |
| Risk-weighted assets | 149,357,000 | 160,973,000 | 150,901,000 | 145,973,000 |