Call reports 2009
CENTRAL BANK OF BRANSON — 2009
What CENTRAL BANK OF BRANSON reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 300,620,000 | 300,891,000 | 310,735,000 | 294,272,000 |
| Total loans | 235,988,000 | 232,681,000 | 225,423,000 | 224,394,000 |
| Allowance for loan losses | 4,054,000 | 3,868,000 | 4,026,000 | 4,460,000 |
| Securities available for sale | 31,733,000 | 43,306,000 | 45,652,000 | 39,716,000 |
| Securities held to maturity | 1,284,000 | 1,283,000 | 1,538,000 | 1,536,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 257,855,000 | 253,090,000 | 259,773,000 | 249,428,000 |
| Interest-bearing deposits | 217,173,000 | 212,802,000 | 219,340,000 | 206,974,000 |
| Noninterest-bearing deposits | 40,682,000 | 40,288,000 | 40,433,000 | 42,454,000 |
| Equity capital | 22,502,000 | 22,534,000 | 23,544,000 | 24,064,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 3,912,000 | 7,726,000 | 11,526,000 | 15,286,000 |
| Interest expense | 1,052,000 | 2,110,000 | 3,083,000 | 3,920,000 |
| Net interest income | 2,860,000 | 5,616,000 | 8,443,000 | 11,366,000 |
| Noninterest income | 1,071,000 | 2,291,000 | 3,488,000 | 4,765,000 |
| Noninterest expense | 2,379,000 | 4,955,000 | 7,588,000 | 10,034,000 |
| Provision for loan losses | 167,000 | 395,000 | 572,000 | 1,293,000 |
| Pretax income | 1,385,000 | 2,557,000 | 3,771,000 | 4,804,000 |
| Income tax | 482,000 | 879,000 | 1,289,000 | 1,627,000 |
| Net income | 903,000 | 1,678,000 | 2,482,000 | 3,177,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,219,000 | 22,192,000 | 22,999,000 | 23,695,000 |
| Total capital | 25,229,000 | 25,186,000 | 25,948,000 | 26,597,000 |
| Risk-weighted assets | 239,735,000 | 238,645,000 | 234,783,000 | 230,583,000 |