Call reports 2006
MISSOURI BANK, THE — 2006
What MISSOURI BANK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 128,565,000 | 134,235,000 | 136,771,000 | 150,027,000 |
| Total loans | 96,584,000 | 101,701,000 | 103,251,000 | 103,063,000 |
| Allowance for loan losses | 901,000 | 928,000 | 948,000 | 976,000 |
| Securities available for sale | 22,333,000 | 21,886,000 | 23,183,000 | 23,760,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,771,000 | 112,434,000 | 117,757,000 | 135,368,000 |
| Interest-bearing deposits | 90,688,000 | 90,781,000 | 95,870,000 | 111,787,000 |
| Noninterest-bearing deposits | 23,083,000 | 21,653,000 | 21,887,000 | 23,581,000 |
| Equity capital | 10,817,000 | 10,962,000 | 11,784,000 | 12,111,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,982,000 | 4,038,000 | 6,250,000 | 8,551,000 |
| Interest expense | 687,000 | 1,402,000 | 2,258,000 | 3,205,000 |
| Net interest income | 1,295,000 | 2,636,000 | 3,992,000 | 5,346,000 |
| Noninterest income | 152,000 | 311,000 | 491,000 | 647,000 |
| Noninterest expense | 783,000 | 1,522,000 | 2,351,000 | 3,109,000 |
| Provision for loan losses | 31,000 | 60,000 | 95,000 | 130,000 |
| Pretax income | 633,000 | 1,365,000 | 2,037,000 | 2,754,000 |
| Income tax | 13,000 | 26,000 | 36,000 | 41,000 |
| Net income | 620,000 | 1,339,000 | 2,001,000 | 2,713,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,923,000 | 11,342,000 | 11,684,000 | 12,077,000 |
| Total capital | 11,824,000 | 12,270,000 | 12,632,000 | 13,053,000 |
| Risk-weighted assets | 94,199,000 | 99,209,000 | 105,209,000 | 108,281,000 |
Machine access — free, no API key
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