Call reports 2001
CENTRAL BANK OF BRANSON — 2001
What CENTRAL BANK OF BRANSON reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 238,044,000 | 239,863,000 | 251,635,000 | 268,254,000 |
| Total loans | 176,968,000 | 181,969,000 | 180,336,000 | 176,798,000 |
| Allowance for loan losses | 3,060,000 | 3,083,000 | 3,055,000 | 3,274,000 |
| Securities available for sale | 22,185,000 | 22,282,000 | 28,851,000 | 56,731,000 |
| Securities held to maturity | 24,033,000 | 11,556,000 | 9,563,000 | 5,319,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 201,007,000 | 204,814,000 | 219,464,000 | 232,349,000 |
| Interest-bearing deposits | 192,461,000 | 195,350,000 | 211,140,000 | 222,192,000 |
| Noninterest-bearing deposits | 8,546,000 | 9,464,000 | 8,324,000 | 10,157,000 |
| Equity capital | 17,513,000 | 17,969,000 | 18,114,000 | 18,621,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,622,000 | 9,131,000 | 13,398,000 | 17,539,000 |
| Interest expense | 2,183,000 | 4,203,000 | 6,075,000 | 7,654,000 |
| Net interest income | 2,439,000 | 4,928,000 | 7,323,000 | 9,885,000 |
| Noninterest income | 591,000 | 1,272,000 | 1,976,000 | 3,110,000 |
| Noninterest expense | 1,758,000 | 3,453,000 | 5,290,000 | 6,826,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 745,000 |
| Pretax income | 1,212,000 | 2,627,000 | 3,829,000 | 5,424,000 |
| Income tax | 443,000 | 962,000 | 1,403,000 | 1,988,000 |
| Net income | 769,000 | 1,665,000 | 2,426,000 | 3,436,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,458,000 | 17,929,000 | 17,982,000 | 18,542,000 |
| Total capital | 19,711,000 | 20,214,000 | 20,276,000 | 20,816,000 |
| Risk-weighted assets | 179,455,000 | 181,867,000 | 182,762,000 | 180,881,000 |