Call reports 2011
CENTRAL BANK OF BRANSON — 2011
What CENTRAL BANK OF BRANSON reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 304,793,000 | 309,595,000 | 311,218,000 | 294,850,000 |
| Total loans | 207,168,000 | 205,913,000 | 203,905,000 | 201,683,000 |
| Allowance for loan losses | 4,634,000 | 4,668,000 | 4,211,000 | 4,574,000 |
| Securities available for sale | 54,923,000 | 47,461,000 | 47,631,000 | 44,369,000 |
| Securities held to maturity | 8,823,000 | 9,322,000 | 9,992,000 | 11,349,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 258,207,000 | 255,979,000 | 256,247,000 | 241,795,000 |
| Interest-bearing deposits | 220,422,000 | 213,440,000 | 212,806,000 | 199,124,000 |
| Noninterest-bearing deposits | 37,785,000 | 42,539,000 | 43,441,000 | 42,671,000 |
| Equity capital | 24,852,000 | 25,311,000 | 26,297,000 | 26,048,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,352,000 | 6,683,000 | 10,015,000 | 13,300,000 |
| Interest expense | 441,000 | 859,000 | 1,268,000 | 1,629,000 |
| Net interest income | 2,911,000 | 5,824,000 | 8,747,000 | 11,671,000 |
| Noninterest income | 685,000 | 1,586,000 | 2,528,000 | 3,457,000 |
| Noninterest expense | 2,361,000 | 4,760,000 | 7,104,000 | 9,402,000 |
| Provision for loan losses | 150,000 | 275,000 | 562,000 | 1,114,000 |
| Pretax income | 1,085,000 | 2,371,000 | 3,605,000 | 4,600,000 |
| Income tax | 362,000 | 787,000 | 1,190,000 | 1,499,000 |
| Net income | 723,000 | 1,584,000 | 2,415,000 | 3,101,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,649,000 | 24,710,000 | 25,535,000 | 25,223,000 |
| Total capital | 27,549,000 | 27,578,000 | 28,461,000 | 28,050,000 |
| Risk-weighted assets | 230,221,000 | 227,639,000 | 232,752,000 | 224,365,000 |