Call reports 2010
MISSOURI BANK, THE — 2010
What MISSOURI BANK, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 151,125,000 | 148,866,000 | 149,687,000 | 169,209,000 |
| Total loans | 106,789,000 | 108,955,000 | 108,315,000 | 105,737,000 |
| Allowance for loan losses | 1,820,000 | 1,837,000 | 1,933,000 | 1,754,000 |
| Securities available for sale | 21,327,000 | 23,337,000 | 25,566,000 | 26,012,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,518,000 | 127,054,000 | 127,688,000 | 148,515,000 |
| Interest-bearing deposits | 109,221,000 | 104,901,000 | 106,468,000 | 124,639,000 |
| Noninterest-bearing deposits | 20,297,000 | 22,153,000 | 21,220,000 | 23,876,000 |
| Equity capital | 14,700,000 | 14,677,000 | 15,122,000 | 14,487,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,844,000 | 3,681,000 | 5,544,000 | 7,411,000 |
| Interest expense | 417,000 | 822,000 | 1,210,000 | 1,586,000 |
| Net interest income | 1,427,000 | 2,859,000 | 4,334,000 | 5,825,000 |
| Noninterest income | 136,000 | 238,000 | 381,000 | 472,000 |
| Noninterest expense | 835,000 | 1,656,000 | 2,579,000 | 3,493,000 |
| Provision for loan losses | 136,000 | 222,000 | 343,000 | 593,000 |
| Pretax income | 592,000 | 1,219,000 | 1,793,000 | 2,211,000 |
| Income tax | 13,000 | 27,000 | 41,000 | 49,000 |
| Net income | 579,000 | 1,192,000 | 1,752,000 | 2,162,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,655,000 | 14,568,000 | 14,628,000 | 15,037,000 |
| Total capital | 16,078,000 | 16,005,000 | 16,061,000 | 16,501,000 |
| Risk-weighted assets | 113,436,000 | 114,555,000 | 114,103,000 | 116,797,000 |
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