Call reports 2011
MISSOURI BANK, THE — 2011
What MISSOURI BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 204,255,000 | 200,296,000 | 204,277,000 | 213,222,000 |
| Total loans | 131,879,000 | 129,014,000 | 126,727,000 | 124,946,000 |
| Allowance for loan losses | 2,478,000 | 2,041,000 | 2,110,000 | 2,084,000 |
| Securities available for sale | 39,950,000 | 41,830,000 | 43,678,000 | 43,885,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,911,000 | 173,296,000 | 175,292,000 | 185,103,000 |
| Interest-bearing deposits | 147,225,000 | 140,921,000 | 140,009,000 | 151,857,000 |
| Noninterest-bearing deposits | 30,686,000 | 32,375,000 | 35,283,000 | 33,246,000 |
| Equity capital | 19,340,000 | 19,865,000 | 20,948,000 | 21,216,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,297,000 | 4,608,000 | 6,862,000 | 9,100,000 |
| Interest expense | 424,000 | 810,000 | 1,179,000 | 1,515,000 |
| Net interest income | 1,873,000 | 3,798,000 | 5,683,000 | 7,585,000 |
| Noninterest income | 197,000 | 299,000 | 516,000 | 530,000 |
| Noninterest expense | 1,167,000 | 2,294,000 | 3,463,000 | 4,679,000 |
| Provision for loan losses | 133,000 | 282,000 | 382,000 | 525,000 |
| Pretax income | 770,000 | 1,521,000 | 2,354,000 | 2,911,000 |
| Income tax | 25,000 | 54,000 | 76,000 | 84,000 |
| Net income | 745,000 | 1,467,000 | 2,278,000 | 2,827,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,487,000 | 19,368,000 | 19,779,000 | 19,908,000 |
| Total capital | 21,341,000 | 21,181,000 | 21,588,000 | 21,723,000 |
| Risk-weighted assets | 147,665,000 | 144,843,000 | 144,459,000 | 144,931,000 |