Call report 2015Q3
BRANNEN BANK — 2015Q3
The 22 measures BRANNEN BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,295,000 | USD | evidence → |
| Total loans | 230,625,000 | USD | evidence → |
| Allowance for loan losses | 2,451,000 | USD | evidence → |
| Securities available for sale | 136,083,000 | USD | evidence → |
| Securities held to maturity | 55,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,948,000 | USD | evidence → |
| Interest-bearing deposits | 308,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,744,000 | USD | evidence → |
| Equity capital | 35,704,000 | 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 | 10,282,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 9,835,000 | USD | evidence → |
| Noninterest income | 1,802,000 | USD | evidence → |
| Noninterest expense | 7,883,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 3,931,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,276,000 | USD | evidence → |
| Total capital | 34,515,000 | USD | evidence → |
| Risk-weighted assets | 178,938,000 | USD | evidence → |