Call reports 2023
BRANNEN BANK — 2023
What BRANNEN BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 869,574,000 | 860,761,000 | 860,279,000 | 923,435,000 |
| Total loans | 353,520,000 | 369,868,000 | 395,979,000 | 405,130,000 |
| Allowance for loan losses | 3,043,000 | 3,094,000 | 3,242,000 | 3,243,000 |
| Securities available for sale | 248,652,000 | 227,166,000 | 216,978,000 | 270,350,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 846,324,000 | 839,633,000 | 842,753,000 | 903,165,000 |
| Interest-bearing deposits | 568,667,000 | 572,759,000 | 576,815,000 | 597,952,000 |
| Noninterest-bearing deposits | 277,657,000 | 266,874,000 | 265,938,000 | 305,213,000 |
| Equity capital | 22,000,000 | 19,557,000 | 15,787,000 | 18,919,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 9,102,000 | 18,959,000 | 29,206,000 | 40,453,000 |
| Interest expense | 917,000 | 2,446,000 | 4,408,000 | 6,801,000 |
| Net interest income | 8,185,000 | 16,513,000 | 24,798,000 | 33,652,000 |
| Noninterest income | 621,000 | 1,211,000 | 1,793,000 | 2,307,000 |
| Noninterest expense | 3,708,000 | 7,509,000 | 11,446,000 | 15,317,000 |
| Provision for loan losses | 142,000 | 192,000 | 317,000 | 317,000 |
| Pretax income | 4,956,000 | 10,050,000 | 14,910,000 | 20,407,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,956,000 | 10,050,000 | 14,910,000 | 20,407,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,540,000 | 51,134,000 | 53,493,000 | 50,290,000 |
| Total capital | 53,028,000 | 54,673,000 | 57,125,000 | 53,922,000 |
| Risk-weighted assets | 322,144,000 | 325,294,000 | 339,259,000 | 346,298,000 |