Call reports 2013
CENTRAL BANK OF BRANSON — 2013
What CENTRAL BANK OF BRANSON reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 316,852,000 | 322,493,000 | 322,720,000 | 303,416,000 |
| Total loans | 182,648,000 | 187,641,000 | 189,241,000 | 186,299,000 |
| Allowance for loan losses | 4,683,000 | 4,747,000 | 4,860,000 | 4,785,000 |
| Securities available for sale | 65,130,000 | 57,647,000 | 58,072,000 | 51,855,000 |
| Securities held to maturity | 11,406,000 | 11,396,000 | 11,341,000 | 11,112,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 278,105,000 | 282,012,000 | 283,610,000 | 266,578,000 |
| Interest-bearing deposits | 219,354,000 | 216,837,000 | 216,469,000 | 200,847,000 |
| Noninterest-bearing deposits | 58,751,000 | 65,175,000 | 67,141,000 | 65,731,000 |
| Equity capital | 27,909,000 | 28,117,000 | 27,722,000 | 27,381,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,787,000 | 5,628,000 | 8,428,000 | 11,139,000 |
| Interest expense | 190,000 | 371,000 | 520,000 | 653,000 |
| Net interest income | 2,597,000 | 5,257,000 | 7,908,000 | 10,486,000 |
| Noninterest income | 836,000 | 1,802,000 | 2,693,000 | 3,663,000 |
| Noninterest expense | 2,271,000 | 4,677,000 | 7,084,000 | 9,562,000 |
| Provision for loan losses | 183,000 | 435,000 | 614,000 | 628,000 |
| Pretax income | 1,022,000 | 2,069,000 | 3,045,000 | 4,101,000 |
| Income tax | 306,000 | 654,000 | 962,000 | 1,302,000 |
| Net income | 716,000 | 1,415,000 | 2,083,000 | 2,799,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,926,000 | 27,588,000 | 27,294,000 | 27,012,000 |
| Total capital | 29,775,000 | 30,472,000 | 30,196,000 | 29,941,000 |
| Risk-weighted assets | 225,909,000 | 228,849,000 | 230,165,000 | 232,441,000 |