Call report 2016Q4
MISSOURI BANK, THE — 2016Q4
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,414,000 | USD | evidence → |
| Total loans | 126,479,000 | USD | evidence → |
| Allowance for loan losses | 1,599,000 | USD | evidence → |
| Securities available for sale | 57,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,056,000 | USD | evidence → |
| Interest-bearing deposits | 160,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,284,000 | USD | evidence → |
| Equity capital | 23,748,000 | 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 | 8,103,000 | USD | evidence → |
| Interest expense | 747,000 | USD | evidence → |
| Net interest income | 7,356,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 4,759,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 3,379,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 3,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,897,000 | USD | evidence → |
| Total capital | 25,496,000 | USD | evidence → |
| Risk-weighted assets | 150,081,000 | USD | evidence → |