Call report 2016Q3
MISSOURI BANK, THE — 2016Q3
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,452,000 | USD | evidence → |
| Total loans | 127,674,000 | USD | evidence → |
| Allowance for loan losses | 1,583,000 | USD | evidence → |
| Securities available for sale | 53,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,465,000 | USD | evidence → |
| Interest-bearing deposits | 141,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,236,000 | USD | evidence → |
| Equity capital | 24,848,000 | 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 | 6,065,000 | USD | evidence → |
| Interest expense | 552,000 | USD | evidence → |
| Net interest income | 5,513,000 | USD | evidence → |
| Noninterest income | 492,000 | USD | evidence → |
| Noninterest expense | 3,617,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 2,487,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 2,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,496,000 | USD | evidence → |
| Total capital | 25,079,000 | USD | evidence → |
| Risk-weighted assets | 151,736,000 | USD | evidence → |