Call reports 2012
BRUNING BANK — 2012
What BRUNING BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 273,429,000 | 263,702,000 | 271,630,000 | 302,925,000 |
| Total loans | 139,061,000 | 148,438,000 | 160,771,000 | 177,673,000 |
| Allowance for loan losses | 3,139,000 | 3,229,000 | 3,295,000 | 3,387,000 |
| Securities available for sale | 96,788,000 | 92,409,000 | 84,768,000 | 90,910,000 |
| Securities held to maturity | 332,000 | 321,000 | 221,000 | 206,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 211,120,000 | 198,613,000 | 206,212,000 | 236,390,000 |
| Interest-bearing deposits | 174,821,000 | 166,047,000 | 170,648,000 | 185,488,000 |
| Noninterest-bearing deposits | 36,299,000 | 32,566,000 | 35,564,000 | 50,902,000 |
| Equity capital | 26,029,000 | 26,875,000 | 27,761,000 | 27,880,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,366,000 | 4,794,000 | 7,273,000 | 9,812,000 |
| Interest expense | 533,000 | 1,021,000 | 1,491,000 | 1,937,000 |
| Net interest income | 1,833,000 | 3,773,000 | 5,782,000 | 7,875,000 |
| Noninterest income | 372,000 | 804,000 | 1,603,000 | 1,983,000 |
| Noninterest expense | 1,433,000 | 2,922,000 | 4,393,000 | 5,981,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 360,000 |
| Pretax income | 682,000 | 1,526,000 | 2,884,000 | 3,679,000 |
| Income tax | 188,000 | 419,000 | 827,000 | 1,038,000 |
| Net income | 494,000 | 1,107,000 | 2,057,000 | 2,641,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,716,000 | 25,328,000 | 26,277,000 | 26,492,000 |
| Total capital | 27,021,000 | 27,703,000 | 28,912,000 | 29,344,000 |
| Risk-weighted assets | 176,672,000 | 181,698,000 | 200,305,000 | 221,623,000 |
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