Call reports 2020
BRANNEN BANK — 2020
What BRANNEN BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 574,563,000 | 618,684,000 | 631,021,000 | 654,641,000 |
| Total loans | 301,351,000 | 311,830,000 | 305,307,000 | 299,549,000 |
| Allowance for loan losses | 3,243,000 | 3,243,000 | 3,241,000 | 3,241,000 |
| Securities available for sale | 146,270,000 | 155,422,000 | 170,322,000 | 186,114,000 |
| Securities held to maturity | 6,000 | 6,000 | 5,000 | 5,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 534,808,000 | 577,204,000 | 589,445,000 | 616,971,000 |
| Interest-bearing deposits | 367,108,000 | 388,972,000 | 402,401,000 | 418,170,000 |
| Noninterest-bearing deposits | 167,700,000 | 188,232,000 | 187,044,000 | 198,801,000 |
| Equity capital | 39,239,000 | 40,562,000 | 40,521,000 | 37,161,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 5,160,000 | 10,269,000 | 15,004,000 | 19,669,000 |
| Interest expense | 345,000 | 641,000 | 917,000 | 1,139,000 |
| Net interest income | 4,815,000 | 9,628,000 | 14,087,000 | 18,530,000 |
| Noninterest income | 624,000 | 1,310,000 | 2,135,000 | 2,914,000 |
| Noninterest expense | 3,138,000 | 6,208,000 | 9,380,000 | 12,513,000 |
| Provision for loan losses | 3,000 | 3,000 | 3,000 | 3,000 |
| Pretax income | 2,301,000 | 4,891,000 | 7,003,000 | 9,092,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,301,000 | 4,891,000 | 7,003,000 | 9,092,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,414,000 | 36,003,000 | 36,615,000 | 34,304,000 |
| Total capital | 38,396,000 | 38,921,000 | 39,499,000 | 37,176,000 |
| Risk-weighted assets | 238,345,000 | 233,185,000 | 230,413,000 | 229,413,000 |