Call reports 2019
CENTRAL BANK OF BRANSON — 2019
What CENTRAL BANK OF BRANSON reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 335,030,000 | 344,370,000 | 336,290,000 | 355,850,000 |
| Total loans | 234,821,000 | 236,856,000 | 238,769,000 | 237,808,000 |
| Allowance for loan losses | 4,328,000 | 4,243,000 | 4,405,000 | 4,412,000 |
| Securities available for sale | 70,594,000 | 85,532,000 | 80,898,000 | 82,771,000 |
| Securities held to maturity | 3,608,000 | 3,606,000 | 3,354,000 | 2,854,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 272,787,000 | 283,915,000 | 273,794,000 | 294,674,000 |
| Interest-bearing deposits | 189,741,000 | 186,465,000 | 183,358,000 | 194,827,000 |
| Noninterest-bearing deposits | 83,046,000 | 97,450,000 | 90,436,000 | 99,847,000 |
| Equity capital | 34,555,000 | 34,870,000 | 35,660,000 | 35,460,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,670,000 | 7,496,000 | 11,287,000 | 14,956,000 |
| Interest expense | 437,000 | 860,000 | 1,288,000 | 1,654,000 |
| Net interest income | 3,233,000 | 6,636,000 | 9,999,000 | 13,302,000 |
| Noninterest income | 856,000 | 1,879,000 | 2,946,000 | 4,128,000 |
| Noninterest expense | 2,352,000 | 4,829,000 | 7,440,000 | 9,992,000 |
| Provision for loan losses | 224,000 | 453,000 | 558,000 | 655,000 |
| Pretax income | 1,513,000 | 3,233,000 | 4,947,000 | 6,782,000 |
| Income tax | 352,000 | 758,000 | 1,164,000 | 1,673,000 |
| Net income | 1,161,000 | 2,475,000 | 3,783,000 | 5,109,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,560,000 | 34,674,000 | 35,481,000 | 35,308,000 |
| Total capital | 37,800,000 | 37,867,000 | 38,737,000 | 38,611,000 |
| Risk-weighted assets | 258,084,000 | 254,386,000 | 259,365,000 | 263,177,000 |