Call reports 2023
BRUNING BANK — 2023
What BRUNING BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 545,675,000 | 567,837,000 | 593,580,000 | 616,723,000 |
| Total loans | 307,415,000 | 341,900,000 | 372,121,000 | 385,778,000 |
| Allowance for loan losses | 5,697,000 | 5,707,000 | 5,757,000 | 5,841,000 |
| Securities available for sale | 207,231,000 | 192,503,000 | 182,332,000 | 184,750,000 |
| Securities held to maturity | 258,000 | 258,000 | 258,000 | 185,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 450,543,000 | 460,922,000 | 464,514,000 | 492,286,000 |
| Interest-bearing deposits | 359,673,000 | 375,827,000 | 393,571,000 | 416,116,000 |
| Noninterest-bearing deposits | 90,870,000 | 85,095,000 | 70,943,000 | 76,170,000 |
| Equity capital | 39,895,000 | 39,659,000 | 36,529,000 | 44,156,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,057,000 | 10,752,000 | 17,307,000 | 24,257,000 |
| Interest expense | 1,418,000 | 3,605,000 | 6,650,000 | 10,032,000 |
| Net interest income | 3,639,000 | 7,147,000 | 10,657,000 | 14,225,000 |
| Noninterest income | 507,000 | 1,056,000 | 1,639,000 | 2,277,000 |
| Noninterest expense | 3,298,000 | 6,544,000 | 9,775,000 | 13,206,000 |
| Provision for loan losses | 0 | 10,000 | 60,000 | 144,000 |
| Pretax income | 848,000 | 1,492,000 | 2,304,000 | 2,995,000 |
| Income tax | 92,000 | 150,000 | 252,000 | 300,000 |
| Net income | 756,000 | 1,342,000 | 2,052,000 | 2,695,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,323,000 | 54,909,000 | 55,619,000 | 56,262,000 |
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