Call report 2012Q1
MISSOURI BANK, THE — 2012Q1
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,549,000 | USD | evidence → |
| Total loans | 124,616,000 | USD | evidence → |
| Allowance for loan losses | 2,135,000 | USD | evidence → |
| Securities available for sale | 43,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,436,000 | USD | evidence → |
| Interest-bearing deposits | 144,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,328,000 | USD | evidence → |
| Equity capital | 22,038,000 | 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 | 2,179,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 1,848,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 1,165,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 744,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,629,000 | USD | evidence → |
| Total capital | 22,411,000 | USD | evidence → |
| Risk-weighted assets | 142,244,000 | USD | evidence → |