Call reports 2020
BRANSON BANK — 2020
What BRANSON BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 227,449,000 | 267,104,000 | 268,061,000 | 262,999,000 |
| Total loans | 186,730,000 | 213,219,000 | 216,788,000 | 214,650,000 |
| Allowance for loan losses | 2,068,000 | 2,094,000 | 2,117,000 | 2,364,000 |
| Securities available for sale | 10,995,000 | 10,264,000 | 10,494,000 | 10,400,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,527,000 | 231,666,000 | 232,034,000 | 229,113,000 |
| Interest-bearing deposits | 142,922,000 | 156,893,000 | 159,442,000 | 155,578,000 |
| Noninterest-bearing deposits | 49,605,000 | 74,773,000 | 72,592,000 | 73,535,000 |
| Equity capital | 23,649,000 | 23,893,000 | 24,462,000 | 24,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,488,000 | 4,983,000 | 7,500,000 | 10,354,000 |
| Interest expense | 396,000 | 712,000 | 1,004,000 | 1,277,000 |
| Net interest income | 2,092,000 | 4,271,000 | 6,496,000 | 9,077,000 |
| Noninterest income | 293,000 | 585,000 | 971,000 | 1,366,000 |
| Noninterest expense | 1,818,000 | 3,735,000 | 5,653,000 | 7,840,000 |
| Provision for loan losses | 25,000 | 50,000 | 75,000 | 317,000 |
| Pretax income | 542,000 | 1,071,000 | 1,739,000 | 2,286,000 |
| Income tax | 114,000 | 227,000 | 337,000 | 486,000 |
| Net income | 428,000 | 844,000 | 1,402,000 | 1,800,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,300,000 | 23,466,000 | 24,025,000 | 24,422,000 |