Call report 2018Q2
BRUNING BANK — 2018Q2
The 22 measures BRUNING BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,298,000 | USD | evidence → |
| Total loans | 239,070,000 | USD | evidence → |
| Allowance for loan losses | 4,776,000 | USD | evidence → |
| Securities available for sale | 83,947,000 | USD | evidence → |
| Securities held to maturity | 375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,014,000 | USD | evidence → |
| Interest-bearing deposits | 220,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,774,000 | USD | evidence → |
| Equity capital | 38,725,000 | 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 | 6,538,000 | USD | evidence → |
| Interest expense | 1,057,000 | USD | evidence → |
| Net interest income | 5,481,000 | USD | evidence → |
| Noninterest income | 799,000 | USD | evidence → |
| Noninterest expense | 4,279,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,871,000 | USD | evidence → |
| Income tax | 264,000 | USD | evidence → |
| Net income | 1,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,883,000 | USD | evidence → |
| Total capital | 43,861,000 | USD | evidence → |
| Risk-weighted assets | 317,447,000 | USD | evidence → |