Call report 2015Q1
MISSOURI BANK, THE — 2015Q1
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,211,000 | USD | evidence → |
| Total loans | 119,655,000 | USD | evidence → |
| Allowance for loan losses | 1,733,000 | USD | evidence → |
| Securities available for sale | 49,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,633,000 | USD | evidence → |
| Interest-bearing deposits | 129,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,692,000 | USD | evidence → |
| Equity capital | 23,608,000 | 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 | 1,983,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 1,814,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 1,150,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 913,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,206,000 | USD | evidence → |
| Total capital | 23,711,000 | USD | evidence → |
| Risk-weighted assets | 120,199,000 | USD | evidence → |