Call reports 2021
CENTRAL BANK OF BRANSON — 2021
What CENTRAL BANK OF BRANSON reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Total assets | 483,017,000 | 560,023,000 | 554,323,000 |
| Total loans | 259,807,000 | 264,298,000 | 256,760,000 |
| Allowance for loan losses | 4,989,000 | 5,008,000 | 5,027,000 |
| Securities available for sale | 135,833,000 | 141,400,000 | 161,259,000 |
| Securities held to maturity | 910,000 | 710,000 | 710,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 409,663,000 | 474,857,000 | 461,349,000 |
| Interest-bearing deposits | 240,929,000 | 255,717,000 | 257,417,000 |
| Noninterest-bearing deposits | 168,734,000 | 219,140,000 | 203,932,000 |
| Equity capital | 41,402,000 | 46,753,000 | 44,199,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Interest income | 3,306,000 | 6,567,000 | 10,099,000 |
| Interest expense | 86,000 | 173,000 | 262,000 |
| Net interest income | 3,220,000 | 6,394,000 | 9,837,000 |
| Noninterest income | 1,412,000 | 2,872,000 | 4,617,000 |
| Noninterest expense | 2,866,000 | 5,703,000 | 8,687,000 |
| Provision for loan losses | 85,000 | 184,000 | 220,000 |
| Pretax income | 1,681,000 | 3,396,000 | 5,564,000 |
| Income tax | 388,000 | 779,000 | 1,276,000 |
| Net income | 1,293,000 | 2,617,000 | 4,288,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Tier 1 capital | 41,134,000 | 46,458,000 | 44,129,000 |
| Total capital | 44,311,000 | 49,626,000 | 47,433,000 |
| Risk-weighted assets | 252,351,000 | 251,622,000 | 262,589,000 |