Call report 2016Q3
BRANNEN BANK — 2016Q3
The 22 measures BRANNEN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 471,536,000 | USD | evidence → |
| Total loans | 246,074,000 | USD | evidence → |
| Allowance for loan losses | 2,584,000 | USD | evidence → |
| Securities available for sale | 128,865,000 | USD | evidence → |
| Securities held to maturity | 40,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,381,000 | USD | evidence → |
| Interest-bearing deposits | 326,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,560,000 | USD | evidence → |
| Equity capital | 36,663,000 | 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 | 11,039,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 10,560,000 | USD | evidence → |
| Noninterest income | 1,658,000 | USD | evidence → |
| Noninterest expense | 7,702,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 4,517,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,480,000 | USD | evidence → |
| Total capital | 34,784,000 | USD | evidence → |
| Risk-weighted assets | 184,060,000 | USD | evidence → |