Call reports 2013
BRANNEN BANK — 2013
What BRANNEN BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 422,380,000 | 403,445,000 | 401,047,000 | 410,186,000 |
| Total loans | 199,039,000 | 197,024,000 | 200,284,000 | 198,752,000 |
| Allowance for loan losses | 3,086,000 | 3,167,000 | 3,144,000 | 2,663,000 |
| Securities available for sale | 163,592,000 | 162,159,000 | 162,206,000 | 157,515,000 |
| Securities held to maturity | 119,000 | 101,000 | 85,000 | 76,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 381,672,000 | 369,113,000 | 368,340,000 | 380,562,000 |
| Interest-bearing deposits | 294,487,000 | 292,397,000 | 294,345,000 | 301,879,000 |
| Noninterest-bearing deposits | 87,185,000 | 76,716,000 | 73,995,000 | 78,683,000 |
| Equity capital | 40,510,000 | 33,920,000 | 32,228,000 | 29,488,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,296,000 | 6,585,000 | 9,952,000 | 13,263,000 |
| Interest expense | 163,000 | 321,000 | 473,000 | 626,000 |
| Net interest income | 3,133,000 | 6,264,000 | 9,479,000 | 12,637,000 |
| Noninterest income | 1,227,000 | 1,790,000 | 2,455,000 | 3,047,000 |
| Noninterest expense | 2,881,000 | 5,890,000 | 8,821,000 | 11,782,000 |
| Provision for loan losses | 225,000 | 425,000 | 550,000 | 600,000 |
| Pretax income | 1,415,000 | 2,528,000 | 3,548,000 | 4,326,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,415,000 | 2,528,000 | 3,548,000 | 4,326,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,898,000 | 32,011,000 | 31,831,000 | 30,584,000 |
| Total capital | 33,736,000 | 33,842,000 | 33,964,000 | 32,527,000 |
| Risk-weighted assets | 145,820,000 | 145,109,000 | 169,606,000 | 154,705,000 |