Call reports 2009
MISSOURI BANK, THE — 2009
What MISSOURI BANK, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 142,330,000 | 144,836,000 | 146,377,000 | 159,779,000 |
| Total loans | 109,262,000 | 109,875,000 | 113,329,000 | 111,923,000 |
| Allowance for loan losses | 1,251,000 | 1,247,000 | 1,354,000 | 1,700,000 |
| Securities available for sale | 23,701,000 | 23,546,000 | 24,133,000 | 22,115,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,433,000 | 122,614,000 | 118,951,000 | 137,272,000 |
| Interest-bearing deposits | 100,174,000 | 102,600,000 | 98,889,000 | 115,931,000 |
| Noninterest-bearing deposits | 18,259,000 | 20,014,000 | 20,062,000 | 21,341,000 |
| Equity capital | 13,464,000 | 13,285,000 | 14,368,000 | 14,522,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,893,000 | 3,789,000 | 5,744,000 | 7,686,000 |
| Interest expense | 542,000 | 1,049,000 | 1,536,000 | 1,972,000 |
| Net interest income | 1,351,000 | 2,740,000 | 4,208,000 | 5,714,000 |
| Noninterest income | 131,000 | 254,000 | 414,000 | 569,000 |
| Noninterest expense | 908,000 | 1,787,000 | 2,646,000 | 3,500,000 |
| Provision for loan losses | 37,000 | 85,000 | 198,000 | 550,000 |
| Pretax income | 537,000 | 1,122,000 | 1,778,000 | 2,233,000 |
| Income tax | 12,000 | 22,000 | 43,000 | 3,000 |
| Net income | 525,000 | 1,100,000 | 1,735,000 | 2,230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,035,000 | 13,769,000 | 14,005,000 | 14,499,000 |
| Total capital | 15,286,000 | 15,016,000 | 15,359,000 | 16,001,000 |
| Risk-weighted assets | 114,651,000 | 115,723,000 | 118,299,000 | 119,976,000 |
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