Call reports 2020
BRUNING BANK — 2020
What BRUNING BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 379,681,000 | 409,345,000 | 414,415,000 | 422,798,000 |
| Total loans | 263,300,000 | 278,733,000 | 273,639,000 | 273,105,000 |
| Allowance for loan losses | 5,254,000 | 5,345,000 | 5,446,000 | 5,566,000 |
| Securities available for sale | 84,855,000 | 95,657,000 | 110,315,000 | 120,842,000 |
| Securities held to maturity | 326,000 | 310,000 | 310,000 | 310,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 297,592,000 | 314,722,000 | 322,060,000 | 336,242,000 |
| Interest-bearing deposits | 244,114,000 | 253,324,000 | 259,573,000 | 268,174,000 |
| Noninterest-bearing deposits | 53,478,000 | 61,398,000 | 62,487,000 | 68,068,000 |
| Equity capital | 45,131,000 | 47,512,000 | 48,509,000 | 49,574,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,717,000 | 7,546,000 | 11,300,000 | 15,292,000 |
| Interest expense | 705,000 | 1,311,000 | 1,865,000 | 2,355,000 |
| Net interest income | 3,012,000 | 6,235,000 | 9,435,000 | 12,937,000 |
| Noninterest income | 566,000 | 1,937,000 | 2,760,000 | 3,436,000 |
| Noninterest expense | 2,362,000 | 4,866,000 | 7,523,000 | 10,293,000 |
| Provision for loan losses | 70,000 | 160,000 | 260,000 | 380,000 |
| Pretax income | 1,174,000 | 3,174,000 | 4,440,000 | 5,755,000 |
| Income tax | 176,000 | 322,000 | 491,000 | 590,000 |
| Net income | 998,000 | 2,852,000 | 3,949,000 | 5,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,272,000 | 46,126,000 | 47,223,000 | 48,439,000 |