Call reports 2022
BRANSON BANK — 2022
What BRANSON BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 322,515,000 | 330,466,000 | 325,624,000 | 323,353,000 |
| Total loans | 217,165,000 | 232,514,000 | 242,906,000 | 255,835,000 |
| Allowance for loan losses | 2,875,000 | 2,886,000 | 2,980,000 | 3,151,000 |
| Securities available for sale | 11,246,000 | 6,690,000 | 6,564,000 | 6,332,000 |
| Securities held to maturity | 0 | 4,215,000 | 6,600,000 | 7,704,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 286,231,000 | 293,071,000 | 287,602,000 | 284,574,000 |
| Interest-bearing deposits | 184,263,000 | 184,229,000 | 181,669,000 | 183,158,000 |
| Noninterest-bearing deposits | 101,968,000 | 108,842,000 | 105,933,000 | 101,416,000 |
| Equity capital | 26,085,000 | 26,831,000 | 27,415,000 | 28,403,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,475,000 | 5,255,000 | 8,470,000 | 12,073,000 |
| Interest expense | 140,000 | 278,000 | 488,000 | 814,000 |
| Net interest income | 2,335,000 | 4,977,000 | 7,982,000 | 11,259,000 |
| Noninterest income | 464,000 | 1,086,000 | 1,573,000 | 2,050,000 |
| Noninterest expense | 2,168,000 | 4,357,000 | 6,569,000 | 8,903,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 270,000 |
| Pretax income | 631,000 | 1,706,000 | 2,886,000 | 4,136,000 |
| Income tax | 151,000 | 417,000 | 709,000 | 1,019,000 |
| Net income | 480,000 | 1,289,000 | 2,177,000 | 3,117,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,119,000 | 26,934,000 | 27,579,000 | 28,526,000 |
| Total capital | 28,723,000 | 29,716,000 | 30,546,000 | 31,580,000 |
| Risk-weighted assets | 208,043,000 | 222,515,000 | 237,318,000 | 244,170,000 |