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Call report 2007Q3

MISSOURI BANK, THE — 2007Q3

The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/03daf3b1-4c2d-4077-9ae0-3a1f5a0e986e/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets143,571,000USDevidence →
Total loans110,101,000USDevidence →
Allowance for loan losses1,052,000USDevidence →
Securities available for sale24,718,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits119,587,000USDevidence →
Interest-bearing deposits98,897,000USDevidence →
Noninterest-bearing deposits20,690,000USDevidence →
Equity capital13,106,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,150,000USDevidence →
Interest expense2,875,000USDevidence →
Net interest income4,275,000USDevidence →
Noninterest income474,000USDevidence →
Noninterest expense2,425,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income2,224,000USDevidence →
Income tax38,000USDevidence →
Net income2,186,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,303,000USDevidence →
Total capital14,355,000USDevidence →
Risk-weighted assets117,524,000USDevidence →

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