Call report 2016Q1
MISSOURI BANK, THE — 2016Q1
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,253,000 | USD | evidence → |
| Total loans | 124,276,000 | USD | evidence → |
| Allowance for loan losses | 1,636,000 | USD | evidence → |
| Securities available for sale | 49,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,669,000 | USD | evidence → |
| Interest-bearing deposits | 137,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,746,000 | USD | evidence → |
| Equity capital | 23,910,000 | 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 | 2,015,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 1,822,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 1,229,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 750,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,706,000 | USD | evidence → |
| Total capital | 24,342,000 | USD | evidence → |
| Risk-weighted assets | 142,531,000 | USD | evidence → |