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Call report 2013Q3

BRUNING BANK — 2013Q3

The 22 measures BRUNING BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f1395537-09e8-4af6-b1f5-f2b05c37150f/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets305,234,000USDevidence →
Total loans179,559,000USDevidence →
Allowance for loan losses3,641,000USDevidence →
Securities available for sale94,348,000USDevidence →
Securities held to maturity201,000USDevidence →
Trading assets0USDevidence →
Total deposits231,150,000USDevidence →
Interest-bearing deposits187,666,000USDevidence →
Noninterest-bearing deposits43,484,000USDevidence →
Equity capital27,684,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,329,000USDevidence →
Interest expense1,087,000USDevidence →
Net interest income6,242,000USDevidence →
Noninterest income1,386,000USDevidence →
Noninterest expense4,861,000USDevidence →
Provision for loan losses240,000USDevidence →
Pretax income2,538,000USDevidence →
Income tax705,000USDevidence →
Net income1,833,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,335,000USDevidence →
Total capital31,302,000USDevidence →
Risk-weighted assets226,121,000USDevidence →

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