Call reports 2018
CENTRAL BANK OF BRANSON — 2018
What CENTRAL BANK OF BRANSON reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 358,106,000 | 343,664,000 | 345,706,000 | 339,839,000 |
| Total loans | 235,871,000 | 236,129,000 | 231,430,000 | 228,034,000 |
| Allowance for loan losses | 4,475,000 | 4,810,000 | 4,589,000 | 4,194,000 |
| Securities available for sale | 59,544,000 | 65,829,000 | 68,143,000 | 64,631,000 |
| Securities held to maturity | 4,929,000 | 4,923,000 | 4,464,000 | 4,460,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 309,205,000 | 280,085,000 | 277,035,000 | 279,413,000 |
| Interest-bearing deposits | 207,197,000 | 191,603,000 | 189,397,000 | 192,670,000 |
| Noninterest-bearing deposits | 102,008,000 | 88,482,000 | 87,638,000 | 86,743,000 |
| Equity capital | 33,570,000 | 34,912,000 | 35,793,000 | 34,261,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,195,000 | 6,577,000 | 10,094,000 | 13,765,000 |
| Interest expense | 231,000 | 455,000 | 740,000 | 1,089,000 |
| Net interest income | 2,964,000 | 6,122,000 | 9,354,000 | 12,676,000 |
| Noninterest income | 910,000 | 2,420,000 | 3,374,000 | 4,373,000 |
| Noninterest expense | 2,362,000 | 4,762,000 | 7,106,000 | 9,379,000 |
| Provision for loan losses | 186,000 | 657,000 | 927,000 | 1,304,000 |
| Pretax income | 1,326,000 | 3,123,000 | 4,700,000 | 6,371,000 |
| Income tax | 305,000 | 722,000 | 1,075,000 | 1,418,000 |
| Net income | 1,021,000 | 2,401,000 | 3,625,000 | 4,953,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,720,000 | 35,100,000 | 36,074,000 | 34,402,000 |
| Total capital | 37,268,000 | 38,419,000 | 39,392,000 | 37,654,000 |
| Risk-weighted assets | 282,906,000 | 264,025,000 | 264,161,000 | 259,195,000 |