Call report 2011Q2
MISSOURI BANK, THE — 2011Q2
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,296,000 | USD | evidence → |
| Total loans | 129,014,000 | USD | evidence → |
| Allowance for loan losses | 2,041,000 | USD | evidence → |
| Securities available for sale | 41,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,296,000 | USD | evidence → |
| Interest-bearing deposits | 140,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,375,000 | USD | evidence → |
| Equity capital | 19,865,000 | 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 | 4,608,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 3,798,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 2,294,000 | USD | evidence → |
| Provision for loan losses | 282,000 | USD | evidence → |
| Pretax income | 1,521,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 1,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,368,000 | USD | evidence → |
| Total capital | 21,181,000 | USD | evidence → |
| Risk-weighted assets | 144,843,000 | USD | evidence → |