Call reports 2015
BRANSON BANK — 2015
What BRANSON BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 172,617,000 | 175,590,000 | 180,054,000 | 178,639,000 |
| Total loans | 143,089,000 | 147,371,000 | 146,737,000 | 149,798,000 |
| Allowance for loan losses | 2,571,000 | 2,574,000 | 2,414,000 | 2,442,000 |
| Securities available for sale | 7,580,000 | 7,708,000 | 7,496,000 | 8,003,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 3,124,000 | 2,235,000 | 2,500,000 | 2,464,000 |
| Total deposits | 143,610,000 | 147,774,000 | 151,843,000 | 150,337,000 |
| Interest-bearing deposits | 116,137,000 | 113,656,000 | 117,078,000 | 118,714,000 |
| Noninterest-bearing deposits | 27,473,000 | 34,118,000 | 34,765,000 | 31,623,000 |
| Equity capital | 18,885,000 | 17,711,000 | 18,175,000 | 18,612,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,825,000 | 3,720,000 | 5,616,000 | 7,515,000 |
| Interest expense | 179,000 | 361,000 | 540,000 | 718,000 |
| Net interest income | 1,646,000 | 3,359,000 | 5,076,000 | 6,797,000 |
| Noninterest income | 220,000 | 388,000 | 639,000 | 852,000 |
| Noninterest expense | 1,286,000 | 2,613,000 | 3,945,000 | 5,210,000 |
| Provision for loan losses | 15,000 | 15,000 | 15,000 | 40,000 |
| Pretax income | 565,000 | 1,120,000 | 1,756,000 | 2,400,000 |
| Income tax | 180,000 | 352,000 | 558,000 | 766,000 |
| Net income | 385,000 | 768,000 | 1,198,000 | 1,634,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,810,000 | 17,694,000 | 18,124,000 | 18,560,000 |
| Total capital | 20,595,000 | 19,523,000 | 19,909,000 | 20,373,000 |
| Risk-weighted assets | 142,079,000 | 145,593,000 | 142,211,000 | 144,395,000 |