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Call report 2018Q1

BRUNING BANK — 2018Q1

The 22 measures BRUNING BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f1395537-09e8-4af6-b1f5-f2b05c37150f/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets350,075,000USDevidence →
Total loans233,867,000USDevidence →
Allowance for loan losses4,716,000USDevidence →
Securities available for sale86,806,000USDevidence →
Securities held to maturity390,000USDevidence →
Trading assets0USDevidence →
Total deposits272,630,000USDevidence →
Interest-bearing deposits218,677,000USDevidence →
Noninterest-bearing deposits53,953,000USDevidence →
Equity capital37,919,000USDevidence →

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 income3,218,000USDevidence →
Interest expense518,000USDevidence →
Net interest income2,700,000USDevidence →
Noninterest income410,000USDevidence →
Noninterest expense2,173,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income877,000USDevidence →
Income tax119,000USDevidence →
Net income758,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,034,000USDevidence →
Total capital42,998,000USDevidence →
Risk-weighted assets316,403,000USDevidence →

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