Call reports 2017
BRANSON BANK — 2017
What BRANSON BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 192,885,000 | 197,715,000 | 203,251,000 | 200,319,000 |
| Total loans | 163,467,000 | 166,018,000 | 165,502,000 | 168,722,000 |
| Allowance for loan losses | 2,113,000 | 2,158,000 | 2,172,000 | 2,146,000 |
| Securities available for sale | 9,794,000 | 9,859,000 | 9,997,000 | 10,377,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,794,000 | 2,162,000 | 2,634,000 | 0 |
| Total deposits | 165,396,000 | 168,573,000 | 173,449,000 | 171,225,000 |
| Interest-bearing deposits | 125,324,000 | 126,839,000 | 127,338,000 | 127,766,000 |
| Noninterest-bearing deposits | 40,072,000 | 41,734,000 | 46,111,000 | 43,459,000 |
| Equity capital | 19,469,000 | 20,047,000 | 20,201,000 | 20,481,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,968,000 | 4,019,000 | 6,137,000 | 8,243,000 |
| Interest expense | 181,000 | 371,000 | 574,000 | 776,000 |
| Net interest income | 1,787,000 | 3,648,000 | 5,563,000 | 7,467,000 |
| Noninterest income | 342,000 | 663,000 | 1,248,000 | 1,477,000 |
| Noninterest expense | 1,487,000 | 2,936,000 | 4,454,000 | 5,847,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 642,000 | 1,375,000 | 2,357,000 | 3,097,000 |
| Income tax | 199,000 | 430,000 | 748,000 | 1,166,000 |
| Net income | 443,000 | 945,000 | 1,609,000 | 1,931,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,485,000 | 19,953,000 | 20,152,000 | 20,468,000 |
| Total capital | 21,436,000 | 21,902,000 | 22,081,000 | 22,415,000 |
| Risk-weighted assets | 156,032,000 | 155,750,000 | 154,065,000 | 155,575,000 |