Call report 2015Q4
BRANNEN BANK — 2015Q4
The 22 measures BRANNEN BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,105,000 | USD | evidence → |
| Total loans | 236,223,000 | USD | evidence → |
| Allowance for loan losses | 2,508,000 | USD | evidence → |
| Securities available for sale | 126,032,000 | USD | evidence → |
| Securities held to maturity | 51,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 411,798,000 | USD | evidence → |
| Interest-bearing deposits | 315,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,250,000 | USD | evidence → |
| Equity capital | 33,139,000 | 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 | 13,851,000 | USD | evidence → |
| Interest expense | 602,000 | USD | evidence → |
| Net interest income | 13,249,000 | USD | evidence → |
| Noninterest income | 2,361,000 | USD | evidence → |
| Noninterest expense | 10,394,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,618,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,813,000 | USD | evidence → |
| Total capital | 33,073,000 | USD | evidence → |
| Risk-weighted assets | 180,532,000 | USD | evidence → |