Call reports 2018
BRANSON BANK — 2018
What BRANSON BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 203,998,000 | 205,192,000 | 207,679,000 | 211,204,000 |
| Total loans | 168,488,000 | 166,955,000 | 169,686,000 | 172,348,000 |
| Allowance for loan losses | 2,150,000 | 2,154,000 | 2,167,000 | 2,208,000 |
| Securities available for sale | 10,629,000 | 11,092,000 | 11,061,000 | 10,905,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 174,328,000 | 175,173,000 | 177,401,000 | 180,883,000 |
| Interest-bearing deposits | 127,072,000 | 125,526,000 | 123,176,000 | 127,712,000 |
| Noninterest-bearing deposits | 47,256,000 | 49,647,000 | 54,225,000 | 53,171,000 |
| Equity capital | 20,882,000 | 21,059,000 | 21,185,000 | 21,716,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,137,000 | 4,390,000 | 6,743,000 | 9,115,000 |
| Interest expense | 220,000 | 475,000 | 752,000 | 1,062,000 |
| Net interest income | 1,917,000 | 3,915,000 | 5,991,000 | 8,053,000 |
| Noninterest income | 308,000 | 592,000 | 904,000 | 1,182,000 |
| Noninterest expense | 1,551,000 | 3,092,000 | 4,723,000 | 6,350,000 |
| Provision for loan losses | 0 | 0 | 0 | 40,000 |
| Pretax income | 674,000 | 1,415,000 | 2,173,000 | 2,846,000 |
| Income tax | 149,000 | 314,000 | 485,000 | 632,000 |
| Net income | 525,000 | 1,101,000 | 1,688,000 | 2,214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,037,000 | 21,173,000 | 21,360,000 | 21,786,000 |
| Total capital | 22,990,000 | 23,135,000 | 23,446,000 | 23,873,000 |
| Risk-weighted assets | 156,020,000 | 156,769,000 | 166,808,000 | 166,834,000 |