Call report 2012Q1
BRANNEN BANK — 2012Q1
The 22 measures BRANNEN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,962,000 | USD | evidence → |
| Total loans | 218,445,000 | USD | evidence → |
| Allowance for loan losses | 4,245,000 | USD | evidence → |
| Securities available for sale | 135,050,000 | USD | evidence → |
| Securities held to maturity | 286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,132,000 | USD | evidence → |
| Interest-bearing deposits | 294,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,702,000 | USD | evidence → |
| Equity capital | 36,694,000 | 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 | 3,756,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 3,488,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 2,816,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,495,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,366,000 | USD | evidence → |
| Total capital | 32,262,000 | USD | evidence → |
| Risk-weighted assets | 149,357,000 | USD | evidence → |