Call report 2013Q1
MISSOURI BANK, THE — 2013Q1
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,742,000 | USD | evidence → |
| Total loans | 124,079,000 | USD | evidence → |
| Allowance for loan losses | 1,808,000 | USD | evidence → |
| Securities available for sale | 45,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,055,000 | USD | evidence → |
| Interest-bearing deposits | 136,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,274,000 | USD | evidence → |
| Equity capital | 22,632,000 | 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 | 2,110,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 1,867,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 1,134,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 877,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,247,000 | USD | evidence → |
| Total capital | 23,018,000 | USD | evidence → |
| Risk-weighted assets | 141,612,000 | USD | evidence → |