Call reports 2016
BRANNEN BANK — 2016
What BRANNEN BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 458,214,000 | 463,079,000 | 471,536,000 | 477,110,000 |
| Total loans | 240,543,000 | 243,640,000 | 246,074,000 | 254,306,000 |
| Allowance for loan losses | 2,573,000 | 2,561,000 | 2,584,000 | 2,645,000 |
| Securities available for sale | 127,727,000 | 128,550,000 | 128,865,000 | 140,900,000 |
| Securities held to maturity | 49,000 | 42,000 | 40,000 | 35,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 422,000,000 | 426,016,000 | 434,381,000 | 445,059,000 |
| Interest-bearing deposits | 320,333,000 | 320,611,000 | 326,821,000 | 335,337,000 |
| Noninterest-bearing deposits | 101,667,000 | 105,405,000 | 107,560,000 | 109,722,000 |
| Equity capital | 35,862,000 | 36,589,000 | 36,663,000 | 31,883,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,604,000 | 7,301,000 | 11,039,000 | 14,899,000 |
| Interest expense | 158,000 | 319,000 | 479,000 | 641,000 |
| Net interest income | 3,446,000 | 6,982,000 | 10,560,000 | 14,258,000 |
| Noninterest income | 535,000 | 1,107,000 | 1,658,000 | 2,197,000 |
| Noninterest expense | 2,599,000 | 5,107,000 | 7,702,000 | 10,202,000 |
| Provision for loan losses | 95,000 | 175,000 | 235,000 | 310,000 |
| Pretax income | 1,335,000 | 3,032,000 | 4,517,000 | 6,179,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,335,000 | 3,032,000 | 4,517,000 | 6,179,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,148,000 | 32,595,000 | 32,480,000 | 30,992,000 |
| Total capital | 34,462,000 | 34,881,000 | 34,784,000 | 33,378,000 |
| Risk-weighted assets | 184,826,000 | 182,568,000 | 184,060,000 | 190,621,000 |