Call reports 2026
BRANNEN BANK — 2026
What BRANNEN BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,021,832,000 | 1,030,928,000 |
| Total loans | 524,397,000 | 536,638,000 |
| Allowance for loan losses | 3,891,000 | 3,941,000 |
| Securities available for sale | 261,506,000 | 245,920,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 983,073,000 | 991,931,000 |
| Interest-bearing deposits | 682,347,000 | 704,118,000 |
| Noninterest-bearing deposits | 300,726,000 | 287,813,000 |
| Equity capital | 37,171,000 | 36,986,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 12,599,000 | 25,481,000 |
| Interest expense | 3,670,000 | 7,404,000 |
| Net interest income | 8,929,000 | 18,077,000 |
| Noninterest income | 709,000 | 1,446,000 |
| Noninterest expense | 4,587,000 | 9,227,000 |
| Provision for loan losses | 25,000 | 75,000 |
| Pretax income | 5,026,000 | 10,231,000 |
| Income tax | 0 | 0 |
| Net income | 5,026,000 | 10,231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 62,943,000 | 64,148,000 |
| Total capital | 67,241,000 | 68,486,000 |
| Risk-weighted assets | 424,732,000 | 429,280,000 |