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Call report 2023Q3

BRANNEN BANK — 2023Q3

The 22 measures BRANNEN BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9d85044-cdf9-4771-a78b-4f84ddff42b4/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets860,279,000USDevidence →
Total loans395,979,000USDevidence →
Allowance for loan losses3,242,000USDevidence →
Securities available for sale216,978,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits842,753,000USDevidence →
Interest-bearing deposits576,815,000USDevidence →
Noninterest-bearing deposits265,938,000USDevidence →
Equity capital15,787,000USDevidence →

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 income29,206,000USDevidence →
Interest expense4,408,000USDevidence →
Net interest income24,798,000USDevidence →
Noninterest income1,793,000USDevidence →
Noninterest expense11,446,000USDevidence →
Provision for loan losses317,000USDevidence →
Pretax income14,910,000USDevidence →
Income tax0USDevidence →
Net income14,910,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital53,493,000USDevidence →
Total capital57,125,000USDevidence →
Risk-weighted assets339,259,000USDevidence →

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