Call reports 2013
BRANSON BANK — 2013
What BRANSON BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 164,780,000 | 165,731,000 | 169,159,000 | 166,772,000 |
| Total loans | 134,440,000 | 136,401,000 | 136,926,000 | 135,040,000 |
| Allowance for loan losses | 2,505,000 | 2,514,000 | 2,797,000 | 2,979,000 |
| Securities available for sale | 7,412,000 | 7,196,000 | 7,105,000 | 7,290,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,711,000 | 1,011,000 | 1,258,000 | 1,820,000 |
| Total deposits | 138,154,000 | 138,911,000 | 142,065,000 | 139,637,000 |
| Interest-bearing deposits | 115,485,000 | 113,628,000 | 114,312,000 | 115,486,000 |
| Noninterest-bearing deposits | 22,669,000 | 25,283,000 | 27,753,000 | 24,151,000 |
| Equity capital | 16,286,000 | 16,430,000 | 16,608,000 | 16,749,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,896,000 | 3,805,000 | 5,686,000 | 7,524,000 |
| Interest expense | 221,000 | 424,000 | 617,000 | 801,000 |
| Net interest income | 1,675,000 | 3,381,000 | 5,069,000 | 6,723,000 |
| Noninterest income | 191,000 | 315,000 | 576,000 | 833,000 |
| Noninterest expense | 1,332,000 | 2,656,000 | 3,982,000 | 5,262,000 |
| Provision for loan losses | 216,000 | 369,000 | 704,000 | 1,108,000 |
| Pretax income | 317,000 | 670,000 | 958,000 | 1,185,000 |
| Income tax | 98,000 | 208,000 | 290,000 | 352,000 |
| Net income | 219,000 | 462,000 | 668,000 | 833,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,214,000 | 16,457,000 | 16,663,000 | 16,827,000 |
| Total capital | 17,872,000 | 18,153,000 | 18,352,000 | 18,505,000 |
| Risk-weighted assets | 131,782,000 | 134,871,000 | 134,032,000 | 132,979,000 |