Call report 2013Q4
MISSOURI BANK, THE — 2013Q4
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,412,000 | USD | evidence → |
| Total loans | 123,405,000 | USD | evidence → |
| Allowance for loan losses | 1,850,000 | USD | evidence → |
| Securities available for sale | 47,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,081,000 | USD | evidence → |
| Interest-bearing deposits | 145,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,727,000 | USD | evidence → |
| Equity capital | 21,469,000 | 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 | 8,486,000 | USD | evidence → |
| Interest expense | 876,000 | USD | evidence → |
| Net interest income | 7,610,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 4,459,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,258,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 3,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,625,000 | USD | evidence → |
| Total capital | 23,425,000 | USD | evidence → |
| Risk-weighted assets | 143,924,000 | USD | evidence → |