Call reports 2014
BRANSON BANK — 2014
What BRANSON BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 167,524,000 | 166,208,000 | 170,769,000 | 169,435,000 |
| Total loans | 134,846,000 | 138,876,000 | 140,358,000 | 143,623,000 |
| Allowance for loan losses | 2,984,000 | 2,968,000 | 2,871,000 | 2,601,000 |
| Securities available for sale | 7,649,000 | 7,622,000 | 7,581,000 | 7,593,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,558,000 | 2,063,000 | 2,064,000 | 2,952,000 |
| Total deposits | 141,463,000 | 139,599,000 | 143,616,000 | 141,048,000 |
| Interest-bearing deposits | 115,297,000 | 110,424,000 | 111,605,000 | 111,420,000 |
| Noninterest-bearing deposits | 26,166,000 | 29,175,000 | 32,011,000 | 29,628,000 |
| Equity capital | 17,146,000 | 17,610,000 | 18,053,000 | 18,476,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,795,000 | 3,641,000 | 5,491,000 | 7,365,000 |
| Interest expense | 171,000 | 340,000 | 514,000 | 687,000 |
| Net interest income | 1,624,000 | 3,301,000 | 4,977,000 | 6,678,000 |
| Noninterest income | 222,000 | 473,000 | 709,000 | 908,000 |
| Noninterest expense | 1,303,000 | 2,582,000 | 3,868,000 | 5,070,000 |
| Provision for loan losses | 0 | 27,000 | 27,000 | 151,000 |
| Pretax income | 543,000 | 1,165,000 | 1,791,000 | 2,365,000 |
| Income tax | 176,000 | 375,000 | 583,000 | 767,000 |
| Net income | 367,000 | 790,000 | 1,208,000 | 1,598,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,194,000 | 17,618,000 | 18,036,000 | 18,425,000 |
| Total capital | 18,869,000 | 19,294,000 | 19,737,000 | 20,154,000 |
| Risk-weighted assets | 132,651,000 | 133,390,000 | 134,903,000 | 137,445,000 |