Call reports 2013
MISSOURI BANK, THE — 2013
What MISSOURI BANK, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 198,742,000 | 195,360,000 | 194,723,000 | 212,412,000 |
| Total loans | 124,079,000 | 126,405,000 | 125,296,000 | 123,405,000 |
| Allowance for loan losses | 1,808,000 | 1,738,000 | 1,749,000 | 1,850,000 |
| Securities available for sale | 45,171,000 | 44,423,000 | 46,404,000 | 47,830,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 172,055,000 | 170,535,000 | 168,278,000 | 186,081,000 |
| Interest-bearing deposits | 136,781,000 | 133,453,000 | 130,015,000 | 145,354,000 |
| Noninterest-bearing deposits | 35,274,000 | 37,082,000 | 38,263,000 | 40,727,000 |
| Equity capital | 22,632,000 | 20,659,000 | 20,917,000 | 21,469,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,110,000 | 4,231,000 | 6,381,000 | 8,486,000 |
| Interest expense | 243,000 | 463,000 | 670,000 | 876,000 |
| Net interest income | 1,867,000 | 3,768,000 | 5,711,000 | 7,610,000 |
| Noninterest income | 156,000 | 114,000 | 218,000 | 299,000 |
| Noninterest expense | 1,134,000 | 2,162,000 | 3,301,000 | 4,459,000 |
| Provision for loan losses | 120,000 | 120,000 | 190,000 | 300,000 |
| Pretax income | 877,000 | 1,708,000 | 2,546,000 | 3,258,000 |
| Income tax | 26,000 | 50,000 | 67,000 | 89,000 |
| Net income | 851,000 | 1,658,000 | 2,479,000 | 3,169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,247,000 | 20,914,000 | 20,934,000 | 21,625,000 |
| Total capital | 23,018,000 | 22,652,000 | 22,683,000 | 23,425,000 |
| Risk-weighted assets | 141,612,000 | 142,830,000 | 141,698,000 | 143,924,000 |