Call reports 2017
BRANNEN BANK — 2017
What BRANNEN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 499,009,000 | 500,253,000 | 508,841,000 | 515,260,000 |
| Total loans | 261,004,000 | 269,432,000 | 271,538,000 | 277,009,000 |
| Allowance for loan losses | 2,693,000 | 2,767,000 | 2,796,000 | 2,855,000 |
| Securities available for sale | 142,139,000 | 143,438,000 | 143,808,000 | 133,404,000 |
| Securities held to maturity | 33,000 | 32,000 | 30,000 | 22,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 464,791,000 | 465,026,000 | 473,767,000 | 483,694,000 |
| Interest-bearing deposits | 347,303,000 | 343,109,000 | 342,514,000 | 348,228,000 |
| Noninterest-bearing deposits | 117,488,000 | 121,917,000 | 131,253,000 | 135,466,000 |
| Equity capital | 33,808,000 | 34,777,000 | 34,531,000 | 31,284,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,136,000 | 8,483,000 | 12,935,000 | 17,456,000 |
| Interest expense | 163,000 | 340,000 | 520,000 | 709,000 |
| Net interest income | 3,973,000 | 8,143,000 | 12,415,000 | 16,747,000 |
| Noninterest income | 563,000 | 1,153,000 | 1,720,000 | 2,277,000 |
| Noninterest expense | 2,564,000 | 5,274,000 | 8,039,000 | 10,747,000 |
| Provision for loan losses | 65,000 | 140,000 | 160,000 | 222,000 |
| Pretax income | 1,907,000 | 3,899,000 | 5,979,000 | 8,098,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,907,000 | 3,899,000 | 5,979,000 | 8,098,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,899,000 | 33,041,000 | 33,221,000 | 31,041,000 |
| Total capital | 35,331,000 | 35,533,000 | 35,931,000 | 33,774,000 |
| Risk-weighted assets | 194,293,000 | 199,064,000 | 216,693,000 | 218,518,000 |