Call report 2004Q1
BRUNING BANK — 2004Q1
The 22 measures BRUNING BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,432,000 | USD | evidence → |
| Total loans | 70,933,000 | USD | evidence → |
| Allowance for loan losses | 1,645,000 | USD | evidence → |
| Securities available for sale | 35,832,000 | USD | evidence → |
| Securities held to maturity | 8,637,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,098,000 | USD | evidence → |
| Interest-bearing deposits | 98,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,418,000 | USD | evidence → |
| Equity capital | 16,668,000 | 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 | 1,639,000 | USD | evidence → |
| Interest expense | 601,000 | USD | evidence → |
| Net interest income | 1,038,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 660,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 529,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,948,000 | USD | evidence → |
| Total capital | 16,014,000 | USD | evidence → |
| Risk-weighted assets | 84,688,000 | USD | evidence → |
Machine access — free, no API key
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