Call report 2015Q2
MISSOURI BANK, THE — 2015Q2
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,967,000 | USD | evidence → |
| Total loans | 121,532,000 | USD | evidence → |
| Allowance for loan losses | 1,683,000 | USD | evidence → |
| Securities available for sale | 49,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,781,000 | USD | evidence → |
| Interest-bearing deposits | 121,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,088,000 | USD | evidence → |
| Equity capital | 23,085,000 | 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 | 4,010,000 | USD | evidence → |
| Interest expense | 321,000 | USD | evidence → |
| Net interest income | 3,689,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 2,327,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,793,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 1,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,468,000 | USD | evidence → |
| Total capital | 24,033,000 | USD | evidence → |
| Risk-weighted assets | 125,087,000 | USD | evidence → |