Call report 2016Q1
BRUNING BANK — 2016Q1
The 22 measures BRUNING BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,559,000 | USD | evidence → |
| Total loans | 203,518,000 | USD | evidence → |
| Allowance for loan losses | 4,217,000 | USD | evidence → |
| Securities available for sale | 101,688,000 | USD | evidence → |
| Securities held to maturity | 470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,269,000 | USD | evidence → |
| Interest-bearing deposits | 201,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,876,000 | USD | evidence → |
| Equity capital | 34,895,000 | 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 | 2,810,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 2,515,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 2,092,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 731,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,325,000 | USD | evidence → |
| Total capital | 37,755,000 | USD | evidence → |
| Risk-weighted assets | 273,663,000 | USD | evidence → |
Machine access — free, no API key
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