Call reports 2007
MISSOURI BANK, THE — 2007
What MISSOURI BANK, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 141,994,000 | 136,738,000 | 143,571,000 | 148,698,000 |
| Total loans | 103,485,000 | 103,537,000 | 110,101,000 | 107,450,000 |
| Allowance for loan losses | 1,004,000 | 1,031,000 | 1,052,000 | 1,074,000 |
| Securities available for sale | 24,613,000 | 25,782,000 | 24,718,000 | 24,195,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,804,000 | 120,795,000 | 119,587,000 | 132,979,000 |
| Interest-bearing deposits | 104,836,000 | 99,742,000 | 98,897,000 | 112,934,000 |
| Noninterest-bearing deposits | 21,968,000 | 21,053,000 | 20,690,000 | 20,045,000 |
| Equity capital | 12,767,000 | 12,476,000 | 13,106,000 | 13,665,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 2,391,000 | 4,734,000 | 7,150,000 | 9,572,000 |
| Interest expense | 990,000 | 1,924,000 | 2,875,000 | 3,843,000 |
| Net interest income | 1,401,000 | 2,810,000 | 4,275,000 | 5,729,000 |
| Noninterest income | 158,000 | 314,000 | 474,000 | 640,000 |
| Noninterest expense | 835,000 | 1,610,000 | 2,425,000 | 3,208,000 |
| Provision for loan losses | 33,000 | 66,000 | 100,000 | 135,000 |
| Pretax income | 691,000 | 1,448,000 | 2,224,000 | 3,026,000 |
| Income tax | 15,000 | 33,000 | 38,000 | 53,000 |
| Net income | 676,000 | 1,415,000 | 2,186,000 | 2,973,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,753,000 | 12,852,000 | 13,303,000 | 13,691,000 |
| Total capital | 13,757,000 | 13,883,000 | 14,355,000 | 14,765,000 |
| Risk-weighted assets | 107,603,000 | 109,514,000 | 117,524,000 | 117,113,000 |
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