Call report 2015Q3
MISSOURI BANK, THE — 2015Q3
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,892,000 | USD | evidence → |
| Total loans | 123,588,000 | USD | evidence → |
| Allowance for loan losses | 1,643,000 | USD | evidence → |
| Securities available for sale | 49,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,590,000 | USD | evidence → |
| Interest-bearing deposits | 120,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,879,000 | USD | evidence → |
| Equity capital | 23,815,000 | 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 | 6,059,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 5,589,000 | USD | evidence → |
| Noninterest income | 552,000 | USD | evidence → |
| Noninterest expense | 3,436,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,757,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 2,690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,907,000 | USD | evidence → |
| Total capital | 24,550,000 | USD | evidence → |
| Risk-weighted assets | 138,248,000 | USD | evidence → |