Call reports 2024
BRANNEN BANK — 2024
What BRANNEN BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 901,847,000 | 909,493,000 | 903,857,000 | 956,694,000 |
| Total loans | 424,081,000 | 436,980,000 | 457,512,000 | 469,098,000 |
| Allowance for loan losses | 3,352,000 | 3,472,000 | 3,590,000 | 3,690,000 |
| Securities available for sale | 231,371,000 | 239,974,000 | 248,183,000 | 338,371,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 879,754,000 | 883,528,000 | 869,389,000 | 933,320,000 |
| Interest-bearing deposits | 606,185,000 | 611,467,000 | 618,533,000 | 630,013,000 |
| Noninterest-bearing deposits | 273,569,000 | 272,061,000 | 250,856,000 | 303,307,000 |
| Equity capital | 20,723,000 | 24,240,000 | 32,734,000 | 21,871,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 11,181,000 | 22,534,000 | 34,081,000 | 46,028,000 |
| Interest expense | 2,874,000 | 6,244,000 | 9,768,000 | 13,366,000 |
| Net interest income | 8,307,000 | 16,290,000 | 24,313,000 | 32,662,000 |
| Noninterest income | 574,000 | 1,390,000 | 2,091,000 | 2,717,000 |
| Noninterest expense | 3,947,000 | 7,981,000 | 12,096,000 | 16,433,000 |
| Provision for loan losses | 109,000 | 229,000 | 349,000 | 449,000 |
| Pretax income | 4,853,000 | 9,498,000 | 13,987,000 | 18,525,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,853,000 | 9,498,000 | 13,987,000 | 18,525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,143,000 | 56,789,000 | 57,777,000 | 53,439,000 |
| Total capital | 58,856,000 | 60,622,000 | 61,728,000 | 57,490,000 |
| Risk-weighted assets | 353,572,000 | 363,490,000 | 375,516,000 | 377,490,000 |