Call report 2012Q4
MISSOURI BANK, THE — 2012Q4
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,105,000 | USD | evidence → |
| Total loans | 123,657,000 | USD | evidence → |
| Allowance for loan losses | 1,721,000 | USD | evidence → |
| Securities available for sale | 46,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,432,000 | USD | evidence → |
| Interest-bearing deposits | 146,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,665,000 | USD | evidence → |
| Equity capital | 22,461,000 | 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 | 8,648,000 | USD | evidence → |
| Interest expense | 1,175,000 | USD | evidence → |
| Net interest income | 7,473,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 4,803,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,630,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 2,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,696,000 | USD | evidence → |
| Total capital | 22,417,000 | USD | evidence → |
| Risk-weighted assets | 143,124,000 | USD | evidence → |