Call report 2011Q1
MISSOURI BANK, THE — 2011Q1
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,255,000 | USD | evidence → |
| Total loans | 131,879,000 | USD | evidence → |
| Allowance for loan losses | 2,478,000 | USD | evidence → |
| Securities available for sale | 39,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,911,000 | USD | evidence → |
| Interest-bearing deposits | 147,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,686,000 | USD | evidence → |
| Equity capital | 19,340,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,297,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 1,873,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 1,167,000 | USD | evidence → |
| Provision for loan losses | 133,000 | USD | evidence → |
| Pretax income | 770,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,487,000 | USD | evidence → |
| Total capital | 21,341,000 | USD | evidence → |
| Risk-weighted assets | 147,665,000 | USD | evidence → |