Call report 2012Q3
BRUNING BANK — 2012Q3
The 22 measures BRUNING BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,630,000 | USD | evidence → |
| Total loans | 160,771,000 | USD | evidence → |
| Allowance for loan losses | 3,295,000 | USD | evidence → |
| Securities available for sale | 84,768,000 | USD | evidence → |
| Securities held to maturity | 221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,212,000 | USD | evidence → |
| Interest-bearing deposits | 170,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,564,000 | USD | evidence → |
| Equity capital | 27,761,000 | 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 | 7,273,000 | USD | evidence → |
| Interest expense | 1,491,000 | USD | evidence → |
| Net interest income | 5,782,000 | USD | evidence → |
| Noninterest income | 1,603,000 | USD | evidence → |
| Noninterest expense | 4,393,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,884,000 | USD | evidence → |
| Income tax | 827,000 | USD | evidence → |
| Net income | 2,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,277,000 | USD | evidence → |
| Total capital | 28,912,000 | USD | evidence → |
| Risk-weighted assets | 200,305,000 | USD | evidence → |
Machine access — free, no API key
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