Call reports 2025
BRANNEN BANK — 2025
What BRANNEN BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 960,535,000 | 990,946,000 | 970,767,000 | 1,070,872,000 |
| Total loans | 487,783,000 | 499,574,000 | 504,663,000 | 518,876,000 |
| Allowance for loan losses | 3,734,000 | 3,824,000 | 3,798,000 | 3,866,000 |
| Securities available for sale | 243,053,000 | 236,069,000 | 248,151,000 | 335,268,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 930,424,000 | 959,617,000 | 932,805,000 | 1,036,228,000 |
| Interest-bearing deposits | 653,156,000 | 662,977,000 | 655,115,000 | 668,201,000 |
| Noninterest-bearing deposits | 277,268,000 | 296,640,000 | 277,690,000 | 368,027,000 |
| Equity capital | 28,711,000 | 29,671,000 | 36,052,000 | 33,059,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 11,904,000 | 24,191,000 | 36,657,000 | 49,705,000 |
| Interest expense | 3,420,000 | 6,985,000 | 10,659,000 | 14,268,000 |
| Net interest income | 8,484,000 | 17,206,000 | 25,998,000 | 35,437,000 |
| Noninterest income | 677,000 | 1,341,000 | 2,005,000 | 2,661,000 |
| Noninterest expense | 4,338,000 | 8,690,000 | 13,201,000 | 17,810,000 |
| Provision for loan losses | 90,000 | 180,000 | 158,000 | 226,000 |
| Pretax income | 4,733,000 | 9,677,000 | 14,603,000 | 20,028,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,733,000 | 9,677,000 | 14,603,000 | 20,028,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,173,000 | 59,366,000 | 60,542,000 | 57,917,000 |
| Total capital | 62,268,000 | 63,551,000 | 64,747,000 | 62,190,000 |
| Risk-weighted assets | 390,626,000 | 398,122,000 | 401,845,000 | 412,906,000 |