Call report 2002Q1
BRUNING BANK — 2002Q1
The 22 measures BRUNING BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,309,000 | USD | evidence → |
| Total loans | 47,371,000 | USD | evidence → |
| Allowance for loan losses | 1,035,000 | USD | evidence → |
| Securities available for sale | 36,411,000 | USD | evidence → |
| Securities held to maturity | 4,929,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,152,000 | USD | evidence → |
| Interest-bearing deposits | 73,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,655,000 | USD | evidence → |
| Equity capital | 10,037,000 | 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 | 1,496,000 | USD | evidence → |
| Interest expense | 760,000 | USD | evidence → |
| Net interest income | 736,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 465,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 428,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,132,000 | USD | evidence → |
| Total capital | 10,852,000 | USD | evidence → |
| Risk-weighted assets | 57,274,000 | USD | evidence → |
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