Call report 2012Q2
BRANNEN BANK — 2012Q2
The 22 measures BRANNEN BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,264,000 | USD | evidence → |
| Total loans | 211,590,000 | USD | evidence → |
| Allowance for loan losses | 3,809,000 | USD | evidence → |
| Securities available for sale | 143,142,000 | USD | evidence → |
| Securities held to maturity | 243,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,334,000 | USD | evidence → |
| Interest-bearing deposits | 296,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,435,000 | USD | evidence → |
| Equity capital | 40,643,000 | 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 | 7,245,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 6,728,000 | USD | evidence → |
| Noninterest income | 969,000 | USD | evidence → |
| Noninterest expense | 5,763,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,193,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,064,000 | USD | evidence → |
| Total capital | 33,098,000 | USD | evidence → |
| Risk-weighted assets | 160,973,000 | USD | evidence → |