Call reports 2010
CENTRAL BANK OF BRANSON — 2010
What CENTRAL BANK OF BRANSON reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 304,487,000 | 311,927,000 | 311,998,000 | 311,463,000 |
| Total loans | 220,215,000 | 219,856,000 | 209,609,000 | 202,393,000 |
| Allowance for loan losses | 4,466,000 | 4,406,000 | 4,409,000 | 4,569,000 |
| Securities available for sale | 34,043,000 | 48,961,000 | 56,266,000 | 59,068,000 |
| Securities held to maturity | 1,655,000 | 2,198,000 | 4,124,000 | 7,691,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 260,914,000 | 263,837,000 | 265,547,000 | 266,673,000 |
| Interest-bearing deposits | 220,705,000 | 221,100,000 | 224,997,000 | 228,180,000 |
| Noninterest-bearing deposits | 40,209,000 | 42,737,000 | 40,550,000 | 38,493,000 |
| Equity capital | 24,645,000 | 25,729,000 | 25,622,000 | 24,849,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,566,000 | 7,151,000 | 10,685,000 | 14,089,000 |
| Interest expense | 614,000 | 1,167,000 | 1,683,000 | 2,170,000 |
| Net interest income | 2,952,000 | 5,984,000 | 9,002,000 | 11,919,000 |
| Noninterest income | 950,000 | 1,967,000 | 2,968,000 | 4,108,000 |
| Noninterest expense | 2,419,000 | 4,889,000 | 7,382,000 | 9,686,000 |
| Provision for loan losses | 181,000 | 364,000 | 536,000 | 949,000 |
| Pretax income | 1,302,000 | 2,702,000 | 4,056,000 | 5,396,000 |
| Income tax | 440,000 | 938,000 | 1,359,000 | 1,917,000 |
| Net income | 862,000 | 1,764,000 | 2,697,000 | 3,479,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,256,000 | 25,153,000 | 24,887,000 | 24,665,000 |
| Total capital | 27,111,000 | 28,041,000 | 27,687,000 | 27,526,000 |
| Risk-weighted assets | 226,767,000 | 229,504,000 | 222,393,000 | 227,117,000 |