Call reports 2019
BRANSON BANK — 2019
What BRANSON BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 222,534,000 | 231,301,000 | 235,736,000 | 232,369,000 |
| Total loans | 172,361,000 | 180,116,000 | 183,975,000 | 179,111,000 |
| Allowance for loan losses | 2,209,000 | 2,210,000 | 2,213,000 | 2,046,000 |
| Securities available for sale | 10,960,000 | 10,993,000 | 11,045,000 | 11,472,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 191,665,000 | 200,024,000 | 203,676,000 | 200,615,000 |
| Interest-bearing deposits | 136,620,000 | 140,922,000 | 144,315,000 | 142,110,000 |
| Noninterest-bearing deposits | 55,045,000 | 59,102,000 | 59,361,000 | 58,505,000 |
| Equity capital | 22,086,000 | 22,451,000 | 23,134,000 | 23,151,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,380,000 | 4,935,000 | 7,619,000 | 10,167,000 |
| Interest expense | 362,000 | 759,000 | 1,191,000 | 1,610,000 |
| Net interest income | 2,018,000 | 4,176,000 | 6,428,000 | 8,557,000 |
| Noninterest income | 344,000 | 627,000 | 1,031,000 | 1,329,000 |
| Noninterest expense | 1,788,000 | 3,555,000 | 5,362,000 | 7,159,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 574,000 | 1,248,000 | 2,097,000 | 2,677,000 |
| Income tax | 123,000 | 273,000 | 469,000 | 592,000 |
| Net income | 451,000 | 975,000 | 1,628,000 | 2,085,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,913,000 | 22,187,000 | 22,840,000 | 22,872,000 |
| Total capital | 24,065,000 | 24,397,000 | 25,053,000 | 24,918,000 |
| Risk-weighted assets | 172,142,000 | 179,861,000 | 185,073,000 | 180,163,000 |