Call reports 2017
CENTRAL BANK OF BRANSON — 2017
What CENTRAL BANK OF BRANSON reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 318,598,000 | 316,199,000 | 314,680,000 | 335,296,000 |
| Total loans | 231,759,000 | 224,643,000 | 234,707,000 | 233,959,000 |
| Allowance for loan losses | 4,592,000 | 3,526,000 | 3,833,000 | 4,376,000 |
| Securities available for sale | 47,416,000 | 46,669,000 | 47,482,000 | 47,039,000 |
| Securities held to maturity | 5,591,000 | 5,585,000 | 5,580,000 | 5,574,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 273,780,000 | 271,403,000 | 267,458,000 | 286,475,000 |
| Interest-bearing deposits | 193,694,000 | 189,751,000 | 184,608,000 | 205,718,000 |
| Noninterest-bearing deposits | 80,086,000 | 81,652,000 | 82,850,000 | 80,757,000 |
| Equity capital | 31,791,000 | 32,494,000 | 33,058,000 | 32,737,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,795,000 | 5,726,000 | 8,702,000 | 11,850,000 |
| Interest expense | 122,000 | 255,000 | 422,000 | 594,000 |
| Net interest income | 2,673,000 | 5,471,000 | 8,280,000 | 11,256,000 |
| Noninterest income | 784,000 | 1,592,000 | 2,429,000 | 3,280,000 |
| Noninterest expense | 2,365,000 | 4,727,000 | 7,159,000 | 9,537,000 |
| Provision for loan losses | 81,000 | 271,000 | 612,000 | 1,256,000 |
| Pretax income | 1,011,000 | 2,065,000 | 2,914,000 | 3,719,000 |
| Income tax | 326,000 | 670,000 | 940,000 | 1,839,000 |
| Net income | 685,000 | 1,395,000 | 1,974,000 | 1,880,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,512,000 | 32,222,000 | 32,800,000 | 32,699,000 |
| Total capital | 34,872,000 | 35,517,000 | 36,248,000 | 36,150,000 |
| Risk-weighted assets | 267,554,000 | 263,332,000 | 275,441,000 | 275,145,000 |