Call report 2013Q3
MISSOURI BANK, THE — 2013Q3
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,723,000 | USD | evidence → |
| Total loans | 125,296,000 | USD | evidence → |
| Allowance for loan losses | 1,749,000 | USD | evidence → |
| Securities available for sale | 46,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,278,000 | USD | evidence → |
| Interest-bearing deposits | 130,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,263,000 | USD | evidence → |
| Equity capital | 20,917,000 | 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 | 6,381,000 | USD | evidence → |
| Interest expense | 670,000 | USD | evidence → |
| Net interest income | 5,711,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 3,301,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 2,546,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 2,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,934,000 | USD | evidence → |
| Total capital | 22,683,000 | USD | evidence → |
| Risk-weighted assets | 141,698,000 | USD | evidence → |