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Bank call report · Branson, MO

Branson Bank Call Report

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Branson Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 345 reported line items, schedule by schedule (722 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Branson Bank call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID2861317
FDIC certificate number35420
Total assets$414.1M

Official Q2 2026 call report PDF (FFIEC) →

Branson Bank call report by schedule, Q2 2026

Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.

Schedule RC: Balance Sheet (25 items)

About Schedule RC · Branson Bank balance sheet trends

Branson Bank Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $414.1M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $414.1M
Total Liabilities and Minority Interest RCON2948 $376.6M
Total Deposits RCON2200 $372.9M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $359.1M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $354.8M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $289.0M
Deposits: Noninterest-bearing RCON6631 $84.0M
Total Equity Capital RCON3210 $37.5M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $37.5M
Undivided Profits and Capital Reserves RCON3632 $28.7M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $14.7M
Interest-bearing Balances RCON0071 $12.2M
Other Assets RCON2160 $11.0M
Surplus RCON3839 $7.2M
Noninterest-bearing Balances and Currency and Coin RCON0081 $5.5M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $5.4M
Federal Funds Sold RCONB987 $5.2M
Held-to-maturity Securities, Total RCON1754 $5.1M
Held to maturity securities (ASU 2016-13 adoption) RCONJJ34 $5.1M
Allowance for Loan and Lease Losses RCON3123 $4.3M
Other Liabilities, Total RCON2930 $3.7M
Common Stock RCON3230 $1.6M
Other Real Estate Owned RCON2150 $39K
Accumulated Other Comprehensive Income RCONB530 -$14K
Schedule RI: Income Statement (43 items)

About Schedule RI · Branson Bank income statement trends

Branson Bank Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $12.3M
Interest and Fee Income on Loans, Total RIAD4010 $11.8M
Net Interest Income RIAD4074 $8.8M
Total Noninterest Expense RIAD4093 $6.5M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $5.6M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $4.9M
Salaries and Employee Benefits RIAD4135 $3.9M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $3.9M
Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) RIADHT69 $3.9M
Total Interest Expense RIAD4073 $3.5M
Income (Loss) Before Discontinued Operations RIAD4300 $3.0M
Net Income (Loss) RIAD4340 $3.0M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $3.0M
Other Noninterest Expense RIAD4092 $1.9M
Total Noninterest Income RIAD4079 $1.8M
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $1.4M
Applicable Income Taxes RIAD4302 $882K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $882K
Expenses of Premises and Fixed Assets RIAD4217 $795K
Other Noninterest Income RIADB497 $754K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADB486 $652K
Savings Deposits (Including Mmdas) RIAD0093 $621K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $552K
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $551K
Net Gains (Losses) on Sales of Loans RIAD5416 $320K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $319K
Provision for Loan and Lease Losses RIAD4230 $258K
Interest Income on Balances Due from Depository Institutions RIAD4115 $232K
Provisions for Credit Losses on Financial Assets RIADJJ33 $215K
Net Servicing Fees RIADB492 $203K
Noninterest income: Fees and commissions from securities brokerage, investment banking, advisory, and underwriting activities RIADHT73 $192K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $109K
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $103K
Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell RIAD4020 $59K
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $57K
Interest on Other Securities RIAD4060 $57K
Other Interest Expense RIADGW44 $36K
Noninterest income: Income from insurance activities RIADHT74 $29K
Other Interest Income RIAD4518 $13K
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $2K
Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. RIAD4313 $1K
Income from Lease Financing Receivables RIAD4065 $1K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 77
Schedule RC-B: Securities (25 items)

About Schedule RC-B · Branson Bank securities trends

Branson Bank Schedule RC-B, Q2 2026
Line item Code Q2 2026
Pledged Securities RCON0416 $10.1M
Total Amortized Cost of Available-for-sale Securities RCON1772 $5.4M
Total Fair Value of Held-to-maturity Securities RCON1771 $5.0M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years RCONA553 $3.7M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $3.1M
US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Amortized Cost RCONHT50 $2.7M
US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Fair Value RCONHT51 $2.7M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONA551 $2.7M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONA550 $2.3M
Amortized Cost of Available-for-sale U.S. Treasury Securities RCON1286 $2.2M
Fair Value of Available-for-sale U.S. Treasury Securities RCON1287 $2.2M
Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. RCON8496 $2.2M
Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. RCON8497 $2.1M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $2.0M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $2.0M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA552 $1.1M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $1.1M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $1.0M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less RCONA549 $800K
Amortized Cost of Held-to-maturity U.S. Treasury Securities RCON0211 $251K
Fair Value of Held-to-maturity U.S. Treasury Securities RCON0213 $248K
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost RCONHT56 $119K
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value RCONHT57 $116K
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years RCONA559 $70K
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONA557 $45K
Schedule RC-C, Part I: Loans and Leases (33 items)

About Schedule RC-C, Part I · Branson Bank loans and leases trends

Branson Bank Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $359.1M
Pledged Loans and Leases RCONG378 $195.1M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $141.0M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $124.2M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $79.6M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $71.6M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA572 $58.1M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA569 $52.0M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $50.0M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA571 $48.8M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA570 $43.4M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA573 $42.2M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA567 $20.5M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA574 $20.4M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA565 $19.3M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA568 $18.5M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA566 $18.0M
Commercial and Industrial Loans RCON1766 $15.2M
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $14.8M
Loans Secured by 1-4 Family Residential Construction RCONF158 $14.5M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA564 $12.6M
Real Estate Loans Secured by Farmland RCON1420 $10.4M
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $9.9M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $9.3M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $6.8M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA575 $3.0M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $2.8M
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $2.6M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $2.2M
Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. RCON2107 $23K
Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans RCONK165 $18K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Automobile Loans That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms RCONK203 $18K
Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms RCONHK25 $18K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)

About Schedule RC-C, Part II

Branson Bank Schedule RC-C, Part II, Q2 2026
Line item Code Q2 2026
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5569 $41.1M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5567 $9.1M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $5.0M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5581 $4.5M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5583 $3.6M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5575 $3.4M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5573 $2.5M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5585 $1.8M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5579 $1.6M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $1.1M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5587 $507K
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5589 $295K
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 195
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 101
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5584 81
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 65
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5578 41
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5580 37
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 29
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5572 23
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5582 14
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5574 12
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5586 4
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5588 1
Schedule RC-E: Deposit Liabilities (31 items)

About Schedule RC-E · Branson Bank deposit liabilities trends

Branson Bank Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Transaction Accounts RCON2215 $255.9M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $226.3M
Total Demand Deposits (See Note Below) RCON2210 $153.3M
Total Nontransaction Accounts (Including Mmda's) RCON2385 $117.1M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $88.1M
Total reciprocal deposits RCONJH83 $53.4M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $48.2M
Sweep deposits: Fully insured, non-affiliate sweep deposits RCONMT91 $37.2M
Total sweep deposits that are not brokered deposits RCONMT95 $37.2M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $36.9M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $32.9M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK08 $31.7M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $29.4M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $28.6M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $27.8M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $20.8M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK07 $20.5M
Total Time Deposits of Less Than $100,000 RCON6648 $17.9M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK12 $11.1M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) RCONHK05 $10.1M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK06 $10.1M
Total Brokered Deposits RCON2365 $10.1M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK13 $9.8M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK14 $8.3M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $5.5M
Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above RCONF233 $3.1M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK09 $2.1M
Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. RCONB551 $1.7M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years RCONHK10 $565K
Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. RCONB552 $410K
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years RCONHK15 $257K
Schedule RC-F: Other Assets (9 items)

About Schedule RC-F

Branson Bank Schedule RC-F, Q2 2026
Line item Code Q2 2026
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $7.1M
Accrued Interest Receivable RCONB556 $1.3M
Other Assets RCON2168 $1.2M
First Itemized Amount That Exceeds 25% of All Other Assets (2168) RCON3549 $819K
Net Deferred Tax Assets RCON2148 $722K
Life Insurance Assets: Hybrid Account Life Insurance Assets RCONK270 $360K
Prepaid Expenses RCON2166 $346K
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $318K
Computer Software RCONFT33 $25K
Schedule RC-G: Other Liabilities (5 items)

About Schedule RC-G

Branson Bank Schedule RC-G, Q2 2026
Line item Code Q2 2026
All Other Liabilities RCON2938 $1.7M
Other Expenses Accrued and Unpaid RCON3646 $1.1M
Deferred Compensation Liabilities RCONC011 $971K
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $532K
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $276K
Schedule RC-K: Quarterly Averages (18 items)

About Schedule RC-K · Branson Bank quarterly averages trends

Branson Bank Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $408.3M
Quarterly Average of Total Loans RCON3360 $354.8M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $168.8M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $164.4M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $157.5M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $54.9M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $33.0M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $29.6M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $18.0M
Quarterly Average of Commercial and Industrial Loans RCON3387 $14.9M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $14.7M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $6.4M
All Other Securities RCONB560 $4.2M
Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell RCON3365 $3.4M
Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers RCON3386 $2.6M
Quarterly Average of Other Borrowed Money RCON3355 $1.0M
Mortgage-backed Securities RCONB559 $123K
Lease Financing Receivables (Net of Unearned Income) - Quarterly Average RCON3484 $24K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (9 items)

About Schedule RC-L · Branson Bank derivatives and off-balance-sheet items trends

Branson Bank Schedule RC-L, Q2 2026
Line item Code Q2 2026
All Other Off-balance Sheet Liabilities RCON3430 $28.6M
Standby Letters of Credit Issued by a Federal Home Loan Bank on the Bank's Behalf RCONC978 $28.6M
Other Unused Commitments: All Other Unused Commitments RCONJ459 $17.3M
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $9.9M
1-4 Family Residential Construction Loan Commitments RCONF164 $8.6M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $6.9M
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $3.0M
Financial Standby Letters of Credit and Foreign Office Guarantees RCON3819 $920K
Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market RCON8725 $154K
Schedule RC-M: Memoranda (3 items)

About Schedule RC-M · Branson Bank memoranda trends

Branson Bank Schedule RC-M, Q2 2026
Line item Code Q2 2026
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $4.8M
All Other Real Estate Owned: Construction and Land Development in Domestic Offices RCON5508 $39K
Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations RCON6165 3
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (10 items)

About Schedule RC-N · Branson Bank past due and nonaccrual loans, leases, and other assets trends

Branson Bank Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $2.2M
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual RCONF182 $1.6M
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $397K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $324K
Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Nonaccrual RCON3495 $286K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural RCONC229 $126K
Commercial and Industrial Loans - Nonaccrual RCON1608 $123K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing RCONK216 $40K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing RCONK213 $33K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual RCONK215 $28K
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)

About Schedule RC-O · Branson Bank other data for deposit insurance assessments trends

Branson Bank Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $408.3M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $373.5M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $236.2M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $131.8M
Average Tangible Equity for the Calendar Quarter RCONK654 $37.7M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $4.4M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $1.1M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 14,060
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 191
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 162
Number of Retirement Deposit Accounts of More Than $250,000 RCONF048 2
Averaging Method Used RCONK653 1
Schedule RC-R: Regulatory Capital (2 items)

About Schedule RC-R · Branson Bank regulatory capital trends

Branson Bank Schedule RC-R, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% RCONB704 $334.6M
Excess Allowance for Loan and Lease Losses RCONA222 $369K
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)

About Schedule RC-R, Part I · Branson Bank regulatory capital components and ratios trends

Branson Bank Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average Total Assets (Net of Deductions) RCOAA224 $408.3M
Average total consolidated assets RCOAKW03 $408.3M
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $334.2M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $41.7M
Common Equity Tier 1 Capital RCOAP859 $37.6M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $37.6M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $37.6M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $37.5M
Retained Earnings RCOAKW00 $28.7M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $8.8M
General Loan and Lease Valuation Allowances RCOA5310 $4.2M
Tier 2 (Supplementary) Capital RCOA5311 $4.2M
Tier 2 Capital Before Deductions RCOAP870 $4.2M
Accumulated Other Comprehensive Income RCOAB530 -$14K
Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) RCOAP844 -$14K
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.1249
Common Equity Tier 1 Capital Ratio RCOAP793 0.1124
Tier 1 Risk-based Capital Ratio RCOA7206 0.1124
Tier 1 Leverage Capital Ratio RCOA7204 0.092
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.0449
Schedule RC-R, Part II: Risk-Weighted Assets (58 items)

About Schedule RC-R, Part II · Branson Bank risk-weighted assets trends

Branson Bank Schedule RC-R, Part II, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold RCONS580 $334.6M
Total Risk-weighted Assets RCONG641 $334.2M
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $245.0M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $245.0M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $228.6M
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $198.4M
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $185.8M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $158.6M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $145.0M
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $145.0M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $140.9M
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $72.5M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $26.3M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $26.3M
Total All Other Assets RCOND981 $25.8M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $25.1M
Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount RCONG624 $24.9M
Total Cash and Balances Due from Depository Institutions RCOND957 $17.8M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category RCONS443 $17.7M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $15.8M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $15.8M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount RCONS525 $15.3M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $13.3M
Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category RCONS460 $12.6M
Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category RCONG629 $12.5M
Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount RCONG625 $12.5M
All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount RCONH297 $7.4M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $5.4M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $5.3M
Federal Funds Sold in Domestic Offices RCOND971 $5.2M
Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category RCOND973 $5.2M
Total Held-to-maturity Securities RCOND961 $5.1M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $4.5M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 -$4.3M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% RCONS530 $3.1M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount RCONS526 $3.1M
Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category RCONS572 $3.1M
Held-to-maturity Securities - 20 Pct Risk Weight Category RCOND963 $2.7M
Available-for-sale Securities - 0 Pct Risk Weight Category RCOND967 $2.2M
Held-to-maturity Securities - 50 Pct Risk Weight Category RCOND964 $2.2M
Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category RCONS455 $2.0M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category RCONS561 $2.0M
Total Balance Sheet Assets - 150 Pct Risk Weight Category RCONS503 $2.0M
Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual RCONS449 $2.0M
Available-for-sale Securities - 50 Pct Risk Weight Category RCOND969 $2.0M
Risk-weighted Assets by Risk-weighted Category - 400 Pct Risk Weight Category RCONS575 $1.3M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $1.2M
Financial Standby Letters of Credit - 100 Pct Risk Weight Category RCOND996 $920K
Financial Standby Letters of Credit - Credit Equivalent Amount RCOND992 $920K
Financial Standby Letters of Credit - Face, Notional, or Other Amount RCOND991 $920K
All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount RCONH296 $360K
Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount RCONH300 $360K
All Other Assets - 400 Pct Risk Weight Category RCONS470 $318K
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 400 Pct Risk Weight Category RCONS564 $318K
Total Balance Sheet Assets - 400 Pct Risk Weight Category RCONS506 $318K
Held-to-maturity Securities - 0 Pct Risk Weight Category RCOND962 $251K
Held-to-maturity Securities - Adjustment to Totals Reported in Column a RCONS399 -$9K
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 $8K
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

Branson Bank Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $37.5M
Balance End of Previous Calendar Year as Restated RIADB508 $36.2M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $36.2M
Cash Dividends Declared on Common Stock RIAD4460 $1.6M
Other Comprehensive Income RIADB511 -$32K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (5 items)

About Schedule RI-B, Part I · Branson Bank charge-offs and recoveries on loans and leases trends

Branson Bank Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $10K
Recoveries on Automobile Loans RIADK133 $8K
Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK206 $2K
Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK205 $1K
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $1K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (6 items)

About Schedule RI-B, Part II · Branson Bank changes in allowances for credit losses trends

Branson Bank Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $4.3M
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $4.0M
Provisions for credit losses on off-balance-sheet exposures RIADMG93 -$43K
Balance end of current period, Held-to-maturity debt securities RIADJH93 $7K
Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) RIADJH88 $7K
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $1K
Schedule SU: Supplemental Information (1 item)

About Schedule SU

Branson Bank Schedule SU, Q2 2026
Line item Code Q2 2026
Total Outstanding Principal Balance of Assets Sold by the Reporting Institution with Recourse or Other Seller Provided Credit Enhancements, But Not Securitized by the Reporting Institution RCONFT10 $13.4M

Branson Bank call reports on file

Each link opens the bank's filed report on the FFIEC Central Data Repository.

Where can I find the Branson Bank call report?

The Branson Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.

Which call report form does Branson Bank file?

Branson Bank files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.

What is the Branson Bank call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: Branson Bank has Federal Reserve RSSD ID 2861317 and FDIC certificate number 35420. Either one finds its filings on the FFIEC Central Data Repository.

How often does Branson Bank file a call report?

Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.

Branson Bank financial reports and ratios →

New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.