Call reports 2004
MISSOURI BANK, THE — 2004
What MISSOURI BANK, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 114,985,000 | 116,715,000 | 117,290,000 | 126,638,000 |
| Total loans | 72,600,000 | 77,094,000 | 80,158,000 | 82,870,000 |
| Allowance for loan losses | 682,000 | 698,000 | 705,000 | 710,000 |
| Securities available for sale | 33,388,000 | 31,863,000 | 30,319,000 | 33,030,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,000,000 | 108,036,000 | 104,643,000 | 115,519,000 |
| Interest-bearing deposits | 86,930,000 | 87,799,000 | 83,717,000 | 93,134,000 |
| Noninterest-bearing deposits | 19,070,000 | 20,237,000 | 20,926,000 | 22,385,000 |
| Equity capital | 8,820,000 | 8,461,000 | 9,152,000 | 9,403,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,425,000 | 2,897,000 | 4,414,000 | 5,973,000 |
| Interest expense | 265,000 | 538,000 | 826,000 | 1,154,000 |
| Net interest income | 1,160,000 | 2,359,000 | 3,588,000 | 4,819,000 |
| Noninterest income | 165,000 | 342,000 | 506,000 | 667,000 |
| Noninterest expense | 703,000 | 1,367,000 | 2,039,000 | 2,749,000 |
| Provision for loan losses | 15,000 | 36,000 | 54,000 | 78,000 |
| Pretax income | 611,000 | 1,306,000 | 2,013,000 | 2,674,000 |
| Income tax | 22,000 | 40,000 | 57,000 | 61,000 |
| Net income | 589,000 | 1,266,000 | 1,956,000 | 2,613,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,235,000 | 8,615,000 | 8,976,000 | 9,333,000 |
| Total capital | 8,917,000 | 9,313,000 | 9,681,000 | 10,043,000 |
| Risk-weighted assets | 75,891,000 | 79,401,000 | 80,471,000 | 84,279,000 |
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