Call report 2021Q3
BRANNEN BANK — 2021Q3
The 22 measures BRANNEN BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 768,618,000 | USD | evidence → |
| Total loans | 289,336,000 | USD | evidence → |
| Allowance for loan losses | 2,912,000 | USD | evidence → |
| Securities available for sale | 190,278,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 728,468,000 | USD | evidence → |
| Interest-bearing deposits | 485,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 243,296,000 | USD | evidence → |
| Equity capital | 39,671,000 | 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 | 13,842,000 | USD | evidence → |
| Interest expense | 565,000 | USD | evidence → |
| Net interest income | 13,277,000 | USD | evidence → |
| Noninterest income | 2,238,000 | USD | evidence → |
| Noninterest expense | 9,544,000 | USD | evidence → |
| Provision for loan losses | -330,000 | USD | evidence → |
| Pretax income | 6,927,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,730,000 | USD | evidence → |
| Total capital | 42,642,000 | USD | evidence → |
| Risk-weighted assets | 249,439,000 | USD | evidence → |