Call reports 2005
MISSOURI BANK, THE — 2005
What MISSOURI BANK, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 124,136,000 | 124,660,000 | 123,655,000 | 134,720,000 |
| Total loans | 85,552,000 | 90,824,000 | 92,682,000 | 94,608,000 |
| Allowance for loan losses | 797,000 | 817,000 | 843,000 | 870,000 |
| Securities available for sale | 26,482,000 | 26,630,000 | 23,462,000 | 22,186,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,091,000 | 105,077,000 | 104,995,000 | 120,102,000 |
| Interest-bearing deposits | 89,287,000 | 85,431,000 | 84,374,000 | 97,318,000 |
| Noninterest-bearing deposits | 21,804,000 | 19,646,000 | 20,621,000 | 22,784,000 |
| Equity capital | 9,578,000 | 10,252,000 | 10,431,000 | 10,525,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,613,000 | 3,309,000 | 5,093,000 | 6,954,000 |
| Interest expense | 387,000 | 821,000 | 1,312,000 | 1,884,000 |
| Net interest income | 1,226,000 | 2,488,000 | 3,781,000 | 5,070,000 |
| Noninterest income | 139,000 | 311,000 | 493,000 | 661,000 |
| Noninterest expense | 716,000 | 1,445,000 | 2,209,000 | 2,933,000 |
| Provision for loan losses | 98,000 | 134,000 | 165,000 | 196,000 |
| Pretax income | 551,000 | 1,224,000 | 1,902,000 | 2,605,000 |
| Income tax | -61,000 | -47,000 | -42,000 | -30,000 |
| Net income | 612,000 | 1,271,000 | 1,944,000 | 2,635,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,665,000 | 10,044,000 | 10,416,000 | 10,607,000 |
| Total capital | 10,462,000 | 10,861,000 | 11,259,000 | 11,477,000 |
| Risk-weighted assets | 85,443,000 | 89,576,000 | 89,797,000 | 92,963,000 |
Machine access — free, no API key
Every figure shown here about MISSOURI BANK, THE — 2005 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.