Call report 2013Q2
MISSOURI BANK, THE — 2013Q2
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,360,000 | USD | evidence → |
| Total loans | 126,405,000 | USD | evidence → |
| Allowance for loan losses | 1,738,000 | USD | evidence → |
| Securities available for sale | 44,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,535,000 | USD | evidence → |
| Interest-bearing deposits | 133,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,082,000 | USD | evidence → |
| Equity capital | 20,659,000 | 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 | 4,231,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 3,768,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 2,162,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,708,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 1,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,914,000 | USD | evidence → |
| Total capital | 22,652,000 | USD | evidence → |
| Risk-weighted assets | 142,830,000 | USD | evidence → |