Call report 2001Q1
BRUNING BANK — 2001Q1
The 22 measures BRUNING BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,588,000 | USD | evidence → |
| Total loans | 46,508,000 | USD | evidence → |
| Allowance for loan losses | 973,000 | USD | evidence → |
| Securities available for sale | 31,466,000 | USD | evidence → |
| Securities held to maturity | 3,880,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,761,000 | USD | evidence → |
| Interest-bearing deposits | 72,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,755,000 | USD | evidence → |
| Equity capital | 9,468,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,577,000 | USD | evidence → |
| Interest expense | 1,028,000 | USD | evidence → |
| Net interest income | 549,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 456,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 204,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,247,000 | USD | evidence → |
| Total capital | 9,934,000 | USD | evidence → |
| Risk-weighted assets | 54,642,000 | USD | evidence → |
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