Call reports 2018
BRANNEN BANK — 2018
What BRANNEN BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 514,110,000 | 522,935,000 | 523,459,000 | 524,415,000 |
| Total loans | 282,714,000 | 288,333,000 | 299,917,000 | 302,257,000 |
| Allowance for loan losses | 2,950,000 | 3,036,000 | 3,099,000 | 3,140,000 |
| Securities available for sale | 134,281,000 | 135,263,000 | 137,011,000 | 141,192,000 |
| Securities held to maturity | 18,000 | 17,000 | 15,000 | 14,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 482,278,000 | 491,166,000 | 491,979,000 | 493,600,000 |
| Interest-bearing deposits | 345,333,000 | 344,888,000 | 346,480,000 | 352,604,000 |
| Noninterest-bearing deposits | 136,945,000 | 146,278,000 | 145,499,000 | 140,996,000 |
| Equity capital | 31,444,000 | 31,265,000 | 30,888,000 | 30,468,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,589,000 | 9,494,000 | 14,532,000 | 19,744,000 |
| Interest expense | 185,000 | 385,000 | 595,000 | 821,000 |
| Net interest income | 4,404,000 | 9,109,000 | 13,937,000 | 18,923,000 |
| Noninterest income | 619,000 | 1,228,000 | 1,827,000 | 2,463,000 |
| Noninterest expense | 2,828,000 | 5,791,000 | 8,813,000 | 11,837,000 |
| Provision for loan losses | 95,000 | 182,000 | 247,000 | 287,000 |
| Pretax income | 2,093,000 | 4,357,000 | 6,697,000 | 9,255,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,093,000 | 4,357,000 | 6,697,000 | 9,255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,134,000 | 33,449,000 | 33,688,000 | 32,096,000 |
| Total capital | 35,920,000 | 36,303,000 | 36,649,000 | 35,077,000 |
| Risk-weighted assets | 222,769,000 | 228,175,000 | 236,802,000 | 238,394,000 |