Call report 2011Q4
BRUNING BANK — 2011Q4
The 22 measures BRUNING BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,530,000 | USD | evidence → |
| Total loans | 159,830,000 | USD | evidence → |
| Allowance for loan losses | 3,049,000 | USD | evidence → |
| Securities available for sale | 74,403,000 | USD | evidence → |
| Securities held to maturity | 339,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,127,000 | USD | evidence → |
| Interest-bearing deposits | 162,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,331,000 | USD | evidence → |
| Equity capital | 26,103,000 | 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 | 9,611,000 | USD | evidence → |
| Interest expense | 2,179,000 | USD | evidence → |
| Net interest income | 7,432,000 | USD | evidence → |
| Noninterest income | 1,647,000 | USD | evidence → |
| Noninterest expense | 5,500,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 3,276,000 | USD | evidence → |
| Income tax | 972,000 | USD | evidence → |
| Net income | 2,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,580,000 | USD | evidence → |
| Total capital | 27,033,000 | USD | evidence → |
| Risk-weighted assets | 190,057,000 | USD | evidence → |
Machine access — free, no API key
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