Call report 2015Q4
MISSOURI BANK, THE — 2015Q4
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,273,000 | USD | evidence → |
| Total loans | 122,037,000 | USD | evidence → |
| Allowance for loan losses | 1,638,000 | USD | evidence → |
| Securities available for sale | 48,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,057,000 | USD | evidence → |
| Interest-bearing deposits | 140,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,618,000 | USD | evidence → |
| Equity capital | 24,123,000 | 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 | 8,119,000 | USD | evidence → |
| Interest expense | 638,000 | USD | evidence → |
| Net interest income | 7,481,000 | USD | evidence → |
| Noninterest income | 710,000 | USD | evidence → |
| Noninterest expense | 4,589,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,653,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 3,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,980,000 | USD | evidence → |
| Total capital | 24,618,000 | USD | evidence → |
| Risk-weighted assets | 136,576,000 | USD | evidence → |