Call report 2012Q4
BRANNEN BANK — 2012Q4
The 22 measures BRANNEN BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,031,000 | USD | evidence → |
| Total loans | 201,482,000 | USD | evidence → |
| Allowance for loan losses | 2,968,000 | USD | evidence → |
| Securities available for sale | 155,015,000 | USD | evidence → |
| Securities held to maturity | 154,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,257,000 | USD | evidence → |
| Interest-bearing deposits | 292,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,134,000 | USD | evidence → |
| Equity capital | 40,188,000 | 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 | 14,172,000 | USD | evidence → |
| Interest expense | 933,000 | USD | evidence → |
| Net interest income | 13,239,000 | USD | evidence → |
| Noninterest income | 2,213,000 | USD | evidence → |
| Noninterest expense | 11,998,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | 4,911,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,483,000 | USD | evidence → |
| Total capital | 32,322,000 | USD | evidence → |
| Risk-weighted assets | 145,973,000 | USD | evidence → |