Call report 2014Q4
MISSOURI BANK, THE — 2014Q4
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,448,000 | USD | evidence → |
| Total loans | 120,184,000 | USD | evidence → |
| Allowance for loan losses | 1,714,000 | USD | evidence → |
| Securities available for sale | 52,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,572,000 | USD | evidence → |
| Interest-bearing deposits | 143,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,906,000 | USD | evidence → |
| Equity capital | 23,916,000 | 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 | 8,192,000 | USD | evidence → |
| Interest expense | 723,000 | USD | evidence → |
| Net interest income | 7,469,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 4,683,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 3,096,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 3,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,574,000 | USD | evidence → |
| Total capital | 24,288,000 | USD | evidence → |
| Risk-weighted assets | 141,784,000 | USD | evidence → |