Call reports 2014
BRANNEN BANK — 2014
What BRANNEN BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 424,655,000 | 425,458,000 | 421,786,000 | 424,939,000 |
| Total loans | 199,255,000 | 198,821,000 | 205,765,000 | 210,585,000 |
| Allowance for loan losses | 2,614,000 | 2,204,000 | 2,388,000 | 2,431,000 |
| Securities available for sale | 154,384,000 | 152,659,000 | 155,512,000 | 143,471,000 |
| Securities held to maturity | 72,000 | 70,000 | 67,000 | 65,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 392,983,000 | 391,985,000 | 387,857,000 | 390,423,000 |
| Interest-bearing deposits | 308,811,000 | 307,237,000 | 306,603,000 | 304,072,000 |
| Noninterest-bearing deposits | 84,172,000 | 84,748,000 | 81,254,000 | 86,351,000 |
| Equity capital | 31,421,000 | 32,976,000 | 33,327,000 | 34,292,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,291,000 | 6,578,000 | 9,915,000 | 13,292,000 |
| Interest expense | 152,000 | 307,000 | 461,000 | 614,000 |
| Net interest income | 3,139,000 | 6,271,000 | 9,454,000 | 12,678,000 |
| Noninterest income | 593,000 | 1,189,000 | 1,811,000 | 2,430,000 |
| Noninterest expense | 3,059,000 | 6,075,000 | 9,036,000 | 11,820,000 |
| Provision for loan losses | 75,000 | 150,000 | 210,000 | 315,000 |
| Pretax income | 814,000 | 1,505,000 | 2,414,000 | 3,411,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 814,000 | 1,505,000 | 2,414,000 | 3,411,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,398,000 | 31,313,000 | 31,523,000 | 30,696,000 |
| Total capital | 33,388,000 | 33,311,000 | 33,587,000 | 32,832,000 |
| Risk-weighted assets | 158,536,000 | 159,609,000 | 164,769,000 | 170,610,000 |