Call report 2016Q1
BRANNEN BANK — 2016Q1
The 22 measures BRANNEN BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 458,214,000 | USD | evidence → |
| Total loans | 240,543,000 | USD | evidence → |
| Allowance for loan losses | 2,573,000 | USD | evidence → |
| Securities available for sale | 127,727,000 | USD | evidence → |
| Securities held to maturity | 49,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,000,000 | USD | evidence → |
| Interest-bearing deposits | 320,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,667,000 | USD | evidence → |
| Equity capital | 35,862,000 | 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 | 3,604,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 3,446,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 2,599,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,335,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,148,000 | USD | evidence → |
| Total capital | 34,462,000 | USD | evidence → |
| Risk-weighted assets | 184,826,000 | USD | evidence → |