Call report 2017Q3
BRANNEN BANK — 2017Q3
The 22 measures BRANNEN BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 508,841,000 | USD | evidence → |
| Total loans | 271,538,000 | USD | evidence → |
| Allowance for loan losses | 2,796,000 | USD | evidence → |
| Securities available for sale | 143,808,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,767,000 | USD | evidence → |
| Interest-bearing deposits | 342,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,253,000 | USD | evidence → |
| Equity capital | 34,531,000 | 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 | 12,935,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 12,415,000 | USD | evidence → |
| Noninterest income | 1,720,000 | USD | evidence → |
| Noninterest expense | 8,039,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 5,979,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,221,000 | USD | evidence → |
| Total capital | 35,931,000 | USD | evidence → |
| Risk-weighted assets | 216,693,000 | USD | evidence → |