Call reports 2017
BRUNING BANK — 2017
What BRUNING BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 349,959,000 | 333,768,000 | 340,052,000 | 355,478,000 |
| Total loans | 211,967,000 | 222,758,000 | 228,164,000 | 241,866,000 |
| Allowance for loan losses | 4,460,000 | 4,521,000 | 4,581,000 | 4,644,000 |
| Securities available for sale | 109,543,000 | 86,841,000 | 87,947,000 | 84,397,000 |
| Securities held to maturity | 431,000 | 416,000 | 416,000 | 400,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 271,704,000 | 248,807,000 | 261,859,000 | 272,581,000 |
| Interest-bearing deposits | 219,074,000 | 200,424,000 | 215,009,000 | 220,144,000 |
| Noninterest-bearing deposits | 52,630,000 | 48,383,000 | 46,850,000 | 52,437,000 |
| Equity capital | 36,286,000 | 37,338,000 | 38,042,000 | 38,093,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,901,000 | 5,970,000 | 9,108,000 | 12,372,000 |
| Interest expense | 353,000 | 737,000 | 1,151,000 | 1,613,000 |
| Net interest income | 2,548,000 | 5,233,000 | 7,957,000 | 10,759,000 |
| Noninterest income | 374,000 | 812,000 | 1,299,000 | 1,844,000 |
| Noninterest expense | 2,209,000 | 4,281,000 | 6,397,000 | 8,606,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 685,000 | 1,641,000 | 2,676,000 | 3,768,000 |
| Income tax | 146,000 | 379,000 | 644,000 | 1,075,000 |
| Net income | 539,000 | 1,262,000 | 2,032,000 | 2,693,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,622,000 | 37,345,000 | 38,115,000 | 38,776,000 |
| Total capital | 40,668,000 | 41,226,000 | 42,083,000 | 42,954,000 |
| Risk-weighted assets | 323,281,000 | 309,853,000 | 316,861,000 | 333,777,000 |