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Call report 2009Q3

MISSOURI BANK, THE — 2009Q3

The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/03daf3b1-4c2d-4077-9ae0-3a1f5a0e986e/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets146,377,000USDevidence →
Total loans113,329,000USDevidence →
Allowance for loan losses1,354,000USDevidence →
Securities available for sale24,133,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits118,951,000USDevidence →
Interest-bearing deposits98,889,000USDevidence →
Noninterest-bearing deposits20,062,000USDevidence →
Equity capital14,368,000USDevidence →

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 income5,744,000USDevidence →
Interest expense1,536,000USDevidence →
Net interest income4,208,000USDevidence →
Noninterest income414,000USDevidence →
Noninterest expense2,646,000USDevidence →
Provision for loan losses198,000USDevidence →
Pretax income1,778,000USDevidence →
Income tax43,000USDevidence →
Net income1,735,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,005,000USDevidence →
Total capital15,359,000USDevidence →
Risk-weighted assets118,299,000USDevidence →

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