Call report 2014Q3
MISSOURI BANK, THE — 2014Q3
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,130,000 | USD | evidence → |
| Total loans | 123,508,000 | USD | evidence → |
| Allowance for loan losses | 1,764,000 | USD | evidence → |
| Securities available for sale | 51,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,950,000 | USD | evidence → |
| Interest-bearing deposits | 122,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,259,000 | USD | evidence → |
| Equity capital | 23,061,000 | 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 | 6,133,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 5,577,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 3,477,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 2,272,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 2,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,744,000 | USD | evidence → |
| Total capital | 23,487,000 | USD | evidence → |
| Risk-weighted assets | 139,427,000 | USD | evidence → |