Call reports 2022
BRANNEN BANK — 2022
What BRANNEN BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 827,673,000 | 841,289,000 | 825,604,000 | 831,596,000 |
| Total loans | 294,608,000 | 308,024,000 | 319,608,000 | 332,778,000 |
| Allowance for loan losses | 2,953,000 | 3,053,000 | 3,177,000 | 3,355,000 |
| Securities available for sale | 203,417,000 | 223,641,000 | 228,417,000 | 248,986,000 |
| Securities held to maturity | 1,000 | 1,000 | 1,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 800,273,000 | 821,063,000 | 811,396,000 | 817,129,000 |
| Interest-bearing deposits | 527,892,000 | 532,224,000 | 547,689,000 | 552,390,000 |
| Noninterest-bearing deposits | 272,381,000 | 288,839,000 | 263,707,000 | 264,739,000 |
| Equity capital | 26,931,000 | 19,200,000 | 13,097,000 | 13,678,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,647,000 | 10,243,000 | 17,280,000 | 25,610,000 |
| Interest expense | 195,000 | 390,000 | 618,000 | 1,002,000 |
| Net interest income | 4,452,000 | 9,853,000 | 16,662,000 | 24,608,000 |
| Noninterest income | 680,000 | 1,363,000 | 1,991,000 | 2,659,000 |
| Noninterest expense | 3,229,000 | 6,642,000 | 10,178,000 | 14,150,000 |
| Provision for loan losses | 40,000 | 140,000 | 264,000 | 441,000 |
| Pretax income | 1,863,000 | 4,434,000 | 8,211,000 | 12,676,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,863,000 | 4,434,000 | 8,211,000 | 12,676,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,461,000 | 43,031,000 | 45,808,000 | 44,573,000 |
| Total capital | 44,414,000 | 46,084,000 | 48,985,000 | 47,928,000 |
| Risk-weighted assets | 267,846,000 | 283,887,000 | 297,201,000 | 309,691,000 |