Call reports 2015
BRANNEN BANK — 2015
What BRANNEN BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 429,158,000 | 430,811,000 | 432,295,000 | 445,105,000 |
| Total loans | 213,945,000 | 222,188,000 | 230,625,000 | 236,223,000 |
| Allowance for loan losses | 2,449,000 | 2,484,000 | 2,451,000 | 2,508,000 |
| Securities available for sale | 136,376,000 | 140,025,000 | 136,083,000 | 126,032,000 |
| Securities held to maturity | 63,000 | 57,000 | 55,000 | 51,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 392,376,000 | 395,970,000 | 395,948,000 | 411,798,000 |
| Interest-bearing deposits | 305,022,000 | 305,956,000 | 308,204,000 | 315,548,000 |
| Noninterest-bearing deposits | 87,354,000 | 90,014,000 | 87,744,000 | 96,250,000 |
| Equity capital | 36,426,000 | 34,284,000 | 35,704,000 | 33,139,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,309,000 | 6,734,000 | 10,282,000 | 13,851,000 |
| Interest expense | 146,000 | 293,000 | 447,000 | 602,000 |
| Net interest income | 3,163,000 | 6,441,000 | 9,835,000 | 13,249,000 |
| Noninterest income | 554,000 | 1,098,000 | 1,802,000 | 2,361,000 |
| Noninterest expense | 2,719,000 | 5,276,000 | 7,883,000 | 10,394,000 |
| Provision for loan losses | 65,000 | 120,000 | 210,000 | 300,000 |
| Pretax income | 1,065,000 | 2,529,000 | 3,931,000 | 5,618,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,065,000 | 2,529,000 | 3,931,000 | 5,618,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,760,000 | 32,225,000 | 32,276,000 | 30,813,000 |
| Total capital | 33,831,000 | 34,352,000 | 34,515,000 | 33,073,000 |
| Risk-weighted assets | 165,372,000 | 169,775,000 | 178,938,000 | 180,532,000 |