Call reports 2024
BRANSON BANK — 2024
What BRANSON BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 357,066,000 | 359,899,000 | 371,386,000 | 366,592,000 |
| Total loans | 300,869,000 | 303,089,000 | 310,641,000 | 317,477,000 |
| Allowance for loan losses | 3,315,000 | 3,360,000 | 3,455,000 | 3,610,000 |
| Securities available for sale | 5,685,000 | 5,154,000 | 5,943,000 | 5,628,000 |
| Securities held to maturity | 7,483,000 | 7,485,000 | 7,238,000 | 6,690,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 318,253,000 | 320,323,000 | 331,151,000 | 327,278,000 |
| Interest-bearing deposits | 238,624,000 | 243,950,000 | 251,903,000 | 253,260,000 |
| Noninterest-bearing deposits | 79,629,000 | 76,373,000 | 79,248,000 | 74,018,000 |
| Equity capital | 31,125,000 | 31,629,000 | 32,300,000 | 32,985,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,790,000 | 9,771,000 | 15,180,000 | 20,638,000 |
| Interest expense | 1,545,000 | 3,187,000 | 4,949,000 | 6,705,000 |
| Net interest income | 3,245,000 | 6,584,000 | 10,231,000 | 13,933,000 |
| Noninterest income | 583,000 | 1,231,000 | 1,917,000 | 2,640,000 |
| Noninterest expense | 2,703,000 | 5,434,000 | 8,189,000 | 10,997,000 |
| Provision for loan losses | 126,000 | 170,000 | 266,000 | 423,000 |
| Pretax income | 1,029,000 | 2,221,000 | 3,667,000 | 5,160,000 |
| Income tax | 245,000 | 534,000 | 888,000 | 1,134,000 |
| Net income | 784,000 | 1,687,000 | 2,779,000 | 4,026,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,162,000 | 31,683,000 | 32,287,000 | 33,041,000 |
| Total capital | 34,720,000 | 35,246,000 | 35,892,000 | 36,689,000 |
| Risk-weighted assets | 285,134,000 | 285,048,000 | 288,305,000 | 291,616,000 |