Call report 2018Q3
BRANNEN BANK — 2018Q3
The 22 measures BRANNEN BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,459,000 | USD | evidence → |
| Total loans | 299,917,000 | USD | evidence → |
| Allowance for loan losses | 3,099,000 | USD | evidence → |
| Securities available for sale | 137,011,000 | USD | evidence → |
| Securities held to maturity | 15,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 491,979,000 | USD | evidence → |
| Interest-bearing deposits | 346,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,499,000 | USD | evidence → |
| Equity capital | 30,888,000 | 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 | 14,532,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 13,937,000 | USD | evidence → |
| Noninterest income | 1,827,000 | USD | evidence → |
| Noninterest expense | 8,813,000 | USD | evidence → |
| Provision for loan losses | 247,000 | USD | evidence → |
| Pretax income | 6,697,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,688,000 | USD | evidence → |
| Total capital | 36,649,000 | USD | evidence → |
| Risk-weighted assets | 236,802,000 | USD | evidence → |