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Call report 2023Q1

BRANNEN BANK — 2023Q1

The 22 measures BRANNEN BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9d85044-cdf9-4771-a78b-4f84ddff42b4/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets869,574,000USDevidence →
Total loans353,520,000USDevidence →
Allowance for loan losses3,043,000USDevidence →
Securities available for sale248,652,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits846,324,000USDevidence →
Interest-bearing deposits568,667,000USDevidence →
Noninterest-bearing deposits277,657,000USDevidence →
Equity capital22,000,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,102,000USDevidence →
Interest expense917,000USDevidence →
Net interest income8,185,000USDevidence →
Noninterest income621,000USDevidence →
Noninterest expense3,708,000USDevidence →
Provision for loan losses142,000USDevidence →
Pretax income4,956,000USDevidence →
Income tax0USDevidence →
Net income4,956,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,540,000USDevidence →
Total capital53,028,000USDevidence →
Risk-weighted assets322,144,000USDevidence →

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