Call reports 2014
CENTRAL BANK OF BRANSON — 2014
What CENTRAL BANK OF BRANSON reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 318,134,000 | 297,041,000 | 294,322,000 | 294,459,000 |
| Total loans | 184,696,000 | 192,104,000 | 195,107,000 | 208,578,000 |
| Allowance for loan losses | 4,927,000 | 5,081,000 | 5,125,000 | 4,666,000 |
| Securities available for sale | 73,327,000 | 65,694,000 | 63,528,000 | 60,423,000 |
| Securities held to maturity | 10,343,000 | 9,855,000 | 9,557,000 | 9,299,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 280,188,000 | 256,959,000 | 251,553,000 | 235,749,000 |
| Interest-bearing deposits | 215,597,000 | 186,518,000 | 185,312,000 | 175,428,000 |
| Noninterest-bearing deposits | 64,591,000 | 70,441,000 | 66,241,000 | 60,321,000 |
| Equity capital | 27,667,000 | 27,940,000 | 27,643,000 | 27,763,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,691,000 | 5,502,000 | 8,299,000 | 11,091,000 |
| Interest expense | 129,000 | 256,000 | 376,000 | 486,000 |
| Net interest income | 2,562,000 | 5,246,000 | 7,923,000 | 10,605,000 |
| Noninterest income | 846,000 | 1,784,000 | 2,747,000 | 3,674,000 |
| Noninterest expense | 2,289,000 | 4,718,000 | 7,195,000 | 9,539,000 |
| Provision for loan losses | 186,000 | 324,000 | 370,000 | 388,000 |
| Pretax income | 944,000 | 2,013,000 | 3,130,000 | 4,377,000 |
| Income tax | 286,000 | 616,000 | 971,000 | 1,378,000 |
| Net income | 658,000 | 1,397,000 | 2,159,000 | 2,999,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,270,000 | 27,308,000 | 27,069,000 | 27,164,000 |
| Total capital | 30,157,000 | 30,678,000 | 30,242,000 | 30,380,000 |
| Risk-weighted assets | 243,247,000 | 267,782,000 | 251,877,000 | 255,767,000 |