Call reports 2021
BRANSON BANK — 2021
What BRANSON BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 286,089,000 | 304,707,000 | 308,120,000 | 320,351,000 |
| Total loans | 213,372,000 | 219,050,000 | 217,059,000 | 220,117,000 |
| Allowance for loan losses | 2,565,000 | 2,591,000 | 2,767,000 | 2,875,000 |
| Securities available for sale | 9,255,000 | 9,221,000 | 9,136,000 | 9,002,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 251,733,000 | 269,001,000 | 271,786,000 | 284,067,000 |
| Interest-bearing deposits | 165,065,000 | 167,734,000 | 173,814,000 | 180,188,000 |
| Noninterest-bearing deposits | 86,668,000 | 101,267,000 | 97,972,000 | 103,879,000 |
| Equity capital | 25,102,000 | 25,401,000 | 25,920,000 | 26,135,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,935,000 | 5,498,000 | 8,621,000 | 11,311,000 |
| Interest expense | 239,000 | 435,000 | 603,000 | 757,000 |
| Net interest income | 2,696,000 | 5,063,000 | 8,018,000 | 10,554,000 |
| Noninterest income | 542,000 | 1,139,000 | 1,779,000 | 2,249,000 |
| Noninterest expense | 2,082,000 | 4,150,000 | 6,342,000 | 8,564,000 |
| Provision for loan losses | 200,000 | 225,000 | 400,000 | 507,000 |
| Pretax income | 956,000 | 1,827,000 | 3,055,000 | 3,732,000 |
| Income tax | 219,000 | 423,000 | 728,000 | 892,000 |
| Net income | 737,000 | 1,404,000 | 2,327,000 | 2,840,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,759,000 | 25,025,000 | 25,550,000 | 25,884,000 |
| Total capital | — | 27,608,000 | 28,150,000 | 28,543,000 |
| Risk-weighted assets | — | 206,536,000 | 207,825,000 | 212,519,000 |