Call reports 2015
CENTRAL BANK OF BRANSON — 2015
What CENTRAL BANK OF BRANSON reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 304,793,000 | 315,330,000 | 301,547,000 | 323,260,000 |
| Total loans | 219,962,000 | 211,228,000 | 227,545,000 | 233,231,000 |
| Allowance for loan losses | 4,690,000 | 4,730,000 | 4,632,000 | 4,591,000 |
| Securities available for sale | 57,743,000 | 50,505,000 | 46,652,000 | 45,557,000 |
| Securities held to maturity | 8,742,000 | 7,643,000 | 7,637,000 | 7,447,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 252,406,000 | 266,099,000 | 253,630,000 | 279,160,000 |
| Interest-bearing deposits | 183,950,000 | 186,685,000 | 183,309,000 | 194,897,000 |
| Noninterest-bearing deposits | 68,456,000 | 79,414,000 | 70,321,000 | 84,263,000 |
| Equity capital | 27,901,000 | 27,695,000 | 27,860,000 | 28,340,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,862,000 | 5,707,000 | 8,457,000 | 11,322,000 |
| Interest expense | 110,000 | 218,000 | 320,000 | 412,000 |
| Net interest income | 2,752,000 | 5,489,000 | 8,137,000 | 10,910,000 |
| Noninterest income | 797,000 | 1,617,000 | 2,465,000 | 3,326,000 |
| Noninterest expense | 2,463,000 | 4,991,000 | 7,623,000 | 10,221,000 |
| Provision for loan losses | 51,000 | 131,000 | 211,000 | 291,000 |
| Pretax income | 1,039,000 | 1,989,000 | 2,775,000 | 3,731,000 |
| Income tax | 328,000 | 630,000 | 870,000 | 1,168,000 |
| Net income | 711,000 | 1,359,000 | 1,905,000 | 2,563,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,199,000 | 27,123,000 | 27,217,000 | 27,871,000 |
| Total capital | 30,671,000 | 30,281,000 | 30,700,000 | 31,397,000 |
| Risk-weighted assets | 277,849,000 | 251,048,000 | 277,429,000 | 280,850,000 |