Call reports 2019
BRANNEN BANK — 2019
What BRANNEN BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 526,844,000 | 534,935,000 | 539,982,000 | 542,405,000 |
| Total loans | 306,913,000 | 309,520,000 | 307,019,000 | 303,196,000 |
| Allowance for loan losses | 3,175,000 | 3,212,000 | 3,224,000 | 3,242,000 |
| Securities available for sale | 140,728,000 | 130,149,000 | 126,659,000 | 138,420,000 |
| Securities held to maturity | 13,000 | 12,000 | 9,000 | 6,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 491,944,000 | 498,771,000 | 503,165,000 | 508,339,000 |
| Interest-bearing deposits | 346,718,000 | 348,560,000 | 353,220,000 | 362,710,000 |
| Noninterest-bearing deposits | 145,226,000 | 150,211,000 | 149,945,000 | 145,629,000 |
| Equity capital | 34,407,000 | 35,623,000 | 36,006,000 | 33,694,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 5,369,000 | 10,717,000 | 16,092,000 | 21,362,000 |
| Interest expense | 269,000 | 572,000 | 914,000 | 1,266,000 |
| Net interest income | 5,100,000 | 10,145,000 | 15,178,000 | 20,096,000 |
| Noninterest income | 553,000 | 1,245,000 | 1,879,000 | 2,532,000 |
| Noninterest expense | 3,040,000 | 6,054,000 | 9,089,000 | 12,179,000 |
| Provision for loan losses | 34,000 | 49,000 | 63,000 | 84,000 |
| Pretax income | 2,756,000 | 5,478,000 | 8,104,000 | 10,566,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,756,000 | 5,478,000 | 8,104,000 | 10,566,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,853,000 | 35,024,000 | 35,050,000 | 33,112,000 |
| Total capital | 37,845,000 | 37,963,000 | 37,974,000 | 36,044,000 |
| Risk-weighted assets | 239,247,000 | 234,921,000 | 233,656,000 | 234,300,000 |