Call report 2012Q2
MISSOURI BANK, THE — 2012Q2
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,471,000 | USD | evidence → |
| Total loans | 123,778,000 | USD | evidence → |
| Allowance for loan losses | 2,003,000 | USD | evidence → |
| Securities available for sale | 45,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,441,000 | USD | evidence → |
| Interest-bearing deposits | 137,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,802,000 | USD | evidence → |
| Equity capital | 21,787,000 | 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 | 4,322,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 3,692,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 2,392,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,387,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 1,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,133,000 | USD | evidence → |
| Total capital | 21,899,000 | USD | evidence → |
| Risk-weighted assets | 141,074,000 | USD | evidence → |