Call reports 2021
BRANNEN BANK — 2021
What BRANNEN BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 720,238,000 | 754,685,000 | 768,618,000 | 801,057,000 |
| Total loans | 303,294,000 | 292,107,000 | 289,336,000 | 289,234,000 |
| Allowance for loan losses | 3,243,000 | 3,240,000 | 2,912,000 | 2,913,000 |
| Securities available for sale | 176,192,000 | 187,045,000 | 190,278,000 | 206,841,000 |
| Securities held to maturity | 4,000 | 3,000 | 3,000 | 2,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 683,419,000 | 715,560,000 | 728,468,000 | 763,149,000 |
| Interest-bearing deposits | 451,286,000 | 471,650,000 | 485,172,000 | 508,585,000 |
| Noninterest-bearing deposits | 232,133,000 | 243,910,000 | 243,296,000 | 254,564,000 |
| Equity capital | 36,150,000 | 38,474,000 | 39,671,000 | 37,614,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,734,000 | 9,287,000 | 13,842,000 | 18,250,000 |
| Interest expense | 187,000 | 380,000 | 565,000 | 759,000 |
| Net interest income | 4,547,000 | 8,907,000 | 13,277,000 | 17,491,000 |
| Noninterest income | 709,000 | 1,489,000 | 2,238,000 | 2,926,000 |
| Noninterest expense | 2,999,000 | 6,270,000 | 9,544,000 | 12,830,000 |
| Provision for loan losses | 0 | 0 | -330,000 | -330,000 |
| Pretax income | 2,735,000 | 4,604,000 | 6,927,000 | 8,543,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,735,000 | 4,604,000 | 6,927,000 | 8,543,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,040,000 | 38,408,000 | 39,730,000 | 39,597,000 |
| Total capital | 39,997,000 | 41,459,000 | 42,642,000 | 42,510,000 |
| Risk-weighted assets | 236,341,000 | 243,959,000 | 249,439,000 | 257,512,000 |