Call reports 2004
BRUNING BANK — 2004
What BRUNING BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 135,432,000 | 109,743,000 | 111,199,000 | 111,251,000 |
| Total loans | 70,933,000 | 58,073,000 | 63,360,000 | 60,128,000 |
| Allowance for loan losses | 1,645,000 | 1,252,000 | 1,281,000 | 1,313,000 |
| Securities available for sale | 35,832,000 | 32,584,000 | 30,158,000 | 28,821,000 |
| Securities held to maturity | 8,637,000 | 8,734,000 | 8,831,000 | 10,017,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,098,000 | 79,169,000 | 80,280,000 | 82,523,000 |
| Interest-bearing deposits | 98,680,000 | 73,883,000 | 74,397,000 | 76,460,000 |
| Noninterest-bearing deposits | 8,418,000 | 5,286,000 | 5,883,000 | 6,063,000 |
| Equity capital | 16,668,000 | 16,154,000 | 16,772,000 | 17,007,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,639,000 | 2,946,000 | 4,295,000 | 5,686,000 |
| Interest expense | 601,000 | 1,106,000 | 1,626,000 | 2,160,000 |
| Net interest income | 1,038,000 | 1,840,000 | 2,669,000 | 3,526,000 |
| Noninterest income | 165,000 | 689,000 | 832,000 | 1,046,000 |
| Noninterest expense | 660,000 | 1,230,000 | 1,765,000 | 2,337,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 529,000 | 1,278,000 | 1,681,000 | 2,149,000 |
| Income tax | 139,000 | 777,000 | 878,000 | 983,000 |
| Net income | 390,000 | 501,000 | 803,000 | 1,166,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,948,000 | 16,286,000 | 16,587,000 | 16,951,000 |
| Total capital | 16,014,000 | 17,210,000 | 17,567,000 | 17,956,000 |
| Risk-weighted assets | 84,688,000 | 73,581,000 | 78,104,000 | 80,058,000 |
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