Call reports 2023
BRANSON BANK — 2023
What BRANSON BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 346,150,000 | 343,550,000 | 343,838,000 | 351,416,000 |
| Total loans | 263,306,000 | 277,215,000 | 287,792,000 | 289,046,000 |
| Allowance for loan losses | 2,863,000 | 2,986,000 | 3,109,000 | 3,188,000 |
| Securities available for sale | 5,600,000 | 5,534,000 | 5,466,000 | 5,279,000 |
| Securities held to maturity | 7,461,000 | 7,468,000 | 7,474,000 | 7,479,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 306,712,000 | 304,695,000 | 304,166,000 | 311,478,000 |
| Interest-bearing deposits | 203,708,000 | 208,147,000 | 212,393,000 | 228,578,000 |
| Noninterest-bearing deposits | 103,004,000 | 96,548,000 | 91,773,000 | 82,900,000 |
| Equity capital | 29,158,000 | 29,737,000 | 30,311,000 | 30,733,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,869,000 | 8,076,000 | 12,574,000 | 17,268,000 |
| Interest expense | 566,000 | 1,408,000 | 2,431,000 | 3,710,000 |
| Net interest income | 3,303,000 | 6,668,000 | 10,143,000 | 13,558,000 |
| Noninterest income | 514,000 | 968,000 | 1,569,000 | 2,110,000 |
| Noninterest expense | 2,490,000 | 5,028,000 | 7,699,000 | 10,268,000 |
| Provision for loan losses | -255,000 | -121,000 | 1,000 | 135,000 |
| Pretax income | 1,287,000 | 2,468,000 | 3,761,000 | 5,001,000 |
| Income tax | 294,000 | 581,000 | 885,000 | 1,180,000 |
| Net income | 993,000 | 1,887,000 | 2,876,000 | 3,821,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,173,000 | 29,786,000 | 30,395,000 | 30,759,000 |
| Total capital | 32,233,000 | 32,973,000 | 33,677,000 | 34,203,000 |
| Risk-weighted assets | 244,702,000 | 254,929,000 | 262,504,000 | 275,541,000 |