Call reports 2018
BRUNING BANK — 2018
What BRUNING BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 350,075,000 | 344,298,000 | 356,145,000 | 358,625,000 |
| Total loans | 233,867,000 | 239,070,000 | 252,376,000 | 253,501,000 |
| Allowance for loan losses | 4,716,000 | 4,776,000 | 4,836,000 | 4,874,000 |
| Securities available for sale | 86,806,000 | 83,947,000 | 82,104,000 | 77,336,000 |
| Securities held to maturity | 390,000 | 375,000 | 375,000 | 359,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 272,630,000 | 267,014,000 | 267,242,000 | 278,860,000 |
| Interest-bearing deposits | 218,677,000 | 220,240,000 | 219,129,000 | 227,319,000 |
| Noninterest-bearing deposits | 53,953,000 | 46,774,000 | 48,113,000 | 51,541,000 |
| Equity capital | 37,919,000 | 38,725,000 | 39,338,000 | 40,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,218,000 | 6,538,000 | 10,036,000 | 13,763,000 |
| Interest expense | 518,000 | 1,057,000 | 1,687,000 | 2,413,000 |
| Net interest income | 2,700,000 | 5,481,000 | 8,349,000 | 11,350,000 |
| Noninterest income | 410,000 | 799,000 | 1,239,000 | 1,822,000 |
| Noninterest expense | 2,173,000 | 4,279,000 | 6,385,000 | 8,737,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 877,000 | 1,871,000 | 3,014,000 | 4,186,000 |
| Income tax | 119,000 | 264,000 | 465,000 | 620,000 |
| Net income | 758,000 | 1,607,000 | 2,549,000 | 3,566,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,034,000 | 39,883,000 | 40,824,000 | 41,842,000 |
| Total capital | 42,998,000 | 43,861,000 | 44,986,000 | 46,082,000 |
| Risk-weighted assets | 316,403,000 | 317,447,000 | 332,320,000 | 338,594,000 |