Call report 2011Q4
MISSOURI BANK, THE — 2011Q4
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,222,000 | USD | evidence → |
| Total loans | 124,946,000 | USD | evidence → |
| Allowance for loan losses | 2,084,000 | USD | evidence → |
| Securities available for sale | 43,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,103,000 | USD | evidence → |
| Interest-bearing deposits | 151,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,246,000 | USD | evidence → |
| Equity capital | 21,216,000 | 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 | 9,100,000 | USD | evidence → |
| Interest expense | 1,515,000 | USD | evidence → |
| Net interest income | 7,585,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 4,679,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 2,911,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 2,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,908,000 | USD | evidence → |
| Total capital | 21,723,000 | USD | evidence → |
| Risk-weighted assets | 144,931,000 | USD | evidence → |