Call report 2014Q2
MISSOURI BANK, THE — 2014Q2
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,049,000 | USD | evidence → |
| Total loans | 121,623,000 | USD | evidence → |
| Allowance for loan losses | 1,718,000 | USD | evidence → |
| Securities available for sale | 50,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,316,000 | USD | evidence → |
| Interest-bearing deposits | 128,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,130,000 | USD | evidence → |
| Equity capital | 22,443,000 | 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 | 4,134,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 3,747,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 2,358,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,450,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 1,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,445,000 | USD | evidence → |
| Total capital | 23,163,000 | USD | evidence → |
| Risk-weighted assets | 138,679,000 | USD | evidence → |