Call reports 2016
BRANSON BANK — 2016
What BRANSON BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 180,982,000 | 185,155,000 | 189,828,000 | 192,261,000 |
| Total loans | 149,751,000 | 148,017,000 | 152,846,000 | 158,433,000 |
| Allowance for loan losses | 2,160,000 | 2,139,000 | 2,125,000 | 2,110,000 |
| Securities available for sale | 8,278,000 | 8,276,000 | 8,894,000 | 9,320,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 2,508,000 | 3,105,000 | 2,599,000 | 3,659,000 |
| Total deposits | 152,051,000 | 156,545,000 | 161,334,000 | 164,818,000 |
| Interest-bearing deposits | 118,268,000 | 119,096,000 | 120,437,000 | 126,570,000 |
| Noninterest-bearing deposits | 33,783,000 | 37,449,000 | 40,897,000 | 38,248,000 |
| Equity capital | 19,021,000 | 19,581,000 | 19,475,000 | 19,756,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,903,000 | 3,835,000 | 5,774,000 | 7,751,000 |
| Interest expense | 180,000 | 353,000 | 527,000 | 707,000 |
| Net interest income | 1,723,000 | 3,482,000 | 5,247,000 | 7,044,000 |
| Noninterest income | 246,000 | 607,000 | 845,000 | 1,021,000 |
| Noninterest expense | 1,421,000 | 2,818,000 | 4,203,000 | 5,589,000 |
| Provision for loan losses | 0 | 20,000 | 20,000 | 20,000 |
| Pretax income | 548,000 | 1,251,000 | 1,869,000 | 2,456,000 |
| Income tax | 174,000 | 364,000 | 562,000 | 723,000 |
| Net income | 374,000 | 887,000 | 1,307,000 | 1,733,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,933,000 | 19,446,000 | 19,303,000 | 19,792,000 |
| Total capital | 20,722,000 | 21,227,000 | 21,139,000 | 21,686,000 |
| Risk-weighted assets | 142,790,000 | 142,210,000 | 146,625,000 | 151,268,000 |