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Call report 2012Q3

BRANNEN BANK — 2012Q3

The 22 measures BRANNEN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9d85044-cdf9-4771-a78b-4f84ddff42b4/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets419,390,000USDevidence →
Total loans206,972,000USDevidence →
Allowance for loan losses3,214,000USDevidence →
Securities available for sale158,089,000USDevidence →
Securities held to maturity196,000USDevidence →
Trading assets0USDevidence →
Total deposits377,749,000USDevidence →
Interest-bearing deposits294,450,000USDevidence →
Noninterest-bearing deposits83,299,000USDevidence →
Equity capital41,270,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,766,000USDevidence →
Interest expense756,000USDevidence →
Net interest income10,010,000USDevidence →
Noninterest income1,573,000USDevidence →
Noninterest expense8,806,000USDevidence →
Provision for loan losses700,000USDevidence →
Pretax income4,259,000USDevidence →
Income tax0USDevidence →
Net income4,259,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,530,000USDevidence →
Total capital33,433,000USDevidence →
Risk-weighted assets150,901,000USDevidence →

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