Call report 2016Q3
BRUNING BANK — 2016Q3
The 22 measures BRUNING BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,176,000 | USD | evidence → |
| Total loans | 221,090,000 | USD | evidence → |
| Allowance for loan losses | 4,338,000 | USD | evidence → |
| Securities available for sale | 91,775,000 | USD | evidence → |
| Securities held to maturity | 455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,285,000 | USD | evidence → |
| Interest-bearing deposits | 208,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,126,000 | USD | evidence → |
| Equity capital | 36,414,000 | 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 | 8,588,000 | USD | evidence → |
| Interest expense | 887,000 | USD | evidence → |
| Net interest income | 7,701,000 | USD | evidence → |
| Noninterest income | 1,322,000 | USD | evidence → |
| Noninterest expense | 6,208,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,867,000 | USD | evidence → |
| Income tax | 706,000 | USD | evidence → |
| Net income | 2,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,918,000 | USD | evidence → |
| Total capital | 39,662,000 | USD | evidence → |
| Risk-weighted assets | 298,990,000 | USD | evidence → |