Call reports 2011
BRUNING BANK — 2011
What BRUNING BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 235,388,000 | 228,671,000 | 239,890,000 | 260,530,000 |
| Total loans | 138,577,000 | 142,829,000 | 152,724,000 | 159,830,000 |
| Allowance for loan losses | 2,777,000 | 2,867,000 | 2,957,000 | 3,049,000 |
| Securities available for sale | 77,374,000 | 69,558,000 | 70,625,000 | 74,403,000 |
| Securities held to maturity | 998,000 | 676,000 | 454,000 | 339,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,815,000 | 170,429,000 | 169,524,000 | 196,127,000 |
| Interest-bearing deposits | 156,308,000 | 144,807,000 | 143,254,000 | 162,796,000 |
| Noninterest-bearing deposits | 26,507,000 | 25,622,000 | 26,270,000 | 33,331,000 |
| Equity capital | 23,156,000 | 24,368,000 | 25,624,000 | 26,103,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,323,000 | 4,701,000 | 7,129,000 | 9,611,000 |
| Interest expense | 546,000 | 1,101,000 | 1,645,000 | 2,179,000 |
| Net interest income | 1,777,000 | 3,600,000 | 5,484,000 | 7,432,000 |
| Noninterest income | 281,000 | 683,000 | 1,117,000 | 1,647,000 |
| Noninterest expense | 1,300,000 | 2,666,000 | 4,038,000 | 5,500,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 360,000 |
| Pretax income | 703,000 | 1,467,000 | 2,350,000 | 3,276,000 |
| Income tax | 203,000 | 425,000 | 696,000 | 972,000 |
| Net income | 500,000 | 1,042,000 | 1,654,000 | 2,304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,777,000 | 23,319,000 | 23,931,000 | 24,580,000 |
| Total capital | 24,865,000 | 25,467,000 | 26,235,000 | 27,033,000 |
| Risk-weighted assets | 166,382,000 | 166,498,000 | 178,713,000 | 190,057,000 |
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