Call reports 2002
CENTRAL BANK OF BRANSON — 2002
What CENTRAL BANK OF BRANSON reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 251,543,000 | 255,132,000 | 272,677,000 | 265,969,000 |
| Total loans | 179,733,000 | 177,465,000 | 171,405,000 | 161,778,000 |
| Allowance for loan losses | 3,250,000 | 3,314,000 | 3,244,000 | 3,195,000 |
| Securities available for sale | 52,013,000 | 50,949,000 | 55,720,000 | 65,809,000 |
| Securities held to maturity | 3,324,000 | 3,329,000 | 3,333,000 | 3,339,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,992,000 | 223,011,000 | 235,887,000 | 229,261,000 |
| Interest-bearing deposits | 204,868,000 | 212,905,000 | 223,243,000 | 219,097,000 |
| Noninterest-bearing deposits | 8,124,000 | 10,106,000 | 12,644,000 | 10,164,000 |
| Equity capital | 19,078,000 | 18,849,000 | 19,026,000 | 19,889,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 3,696,000 | 7,208,000 | 10,641,000 | 13,925,000 |
| Interest expense | 1,218,000 | 2,299,000 | 3,430,000 | 4,491,000 |
| Net interest income | 2,478,000 | 4,909,000 | 7,211,000 | 9,434,000 |
| Noninterest income | 598,000 | 1,412,000 | 2,123,000 | 2,949,000 |
| Noninterest expense | 1,674,000 | 3,423,000 | 5,265,000 | 7,091,000 |
| Provision for loan losses | 74,000 | 234,000 | 292,000 | 385,000 |
| Pretax income | 1,328,000 | 2,664,000 | 3,777,000 | 4,907,000 |
| Income tax | 476,000 | 966,000 | 1,373,000 | 1,710,000 |
| Net income | 852,000 | 1,698,000 | 2,404,000 | 3,197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,092,000 | 18,636,000 | 18,743,000 | 19,532,000 |
| Total capital | 21,357,000 | 20,890,000 | 20,967,000 | 21,638,000 |
| Risk-weighted assets | 180,200,000 | 179,088,000 | 176,907,000 | 167,428,000 |