Call reports 2017
MISSOURI BANK, THE — 2017
What MISSOURI BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 229,539,000 | 223,326,000 | 215,739,000 | 232,948,000 |
| Total loans | 124,675,000 | 129,542,000 | 131,049,000 | 136,175,000 |
| Allowance for loan losses | 1,610,000 | 1,612,000 | 1,617,000 | 1,664,000 |
| Securities available for sale | 58,337,000 | 63,377,000 | 61,345,000 | 59,753,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 199,847,000 | 192,218,000 | 183,645,000 | 201,200,000 |
| Interest-bearing deposits | 154,551,000 | 144,772,000 | 135,937,000 | 150,938,000 |
| Noninterest-bearing deposits | 45,296,000 | 47,446,000 | 47,708,000 | 50,262,000 |
| Equity capital | 24,543,000 | 25,201,000 | 25,490,000 | 25,461,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,097,000 | 4,224,000 | 6,397,000 | 8,582,000 |
| Interest expense | 207,000 | 423,000 | 652,000 | 896,000 |
| Net interest income | 1,890,000 | 3,801,000 | 5,745,000 | 7,686,000 |
| Noninterest income | 186,000 | 403,000 | 631,000 | 841,000 |
| Noninterest expense | 1,187,000 | 2,314,000 | 3,555,000 | 4,704,000 |
| Provision for loan losses | 10,000 | 10,000 | 20,000 | 82,000 |
| Pretax income | 923,000 | 1,967,000 | 2,925,000 | 3,865,000 |
| Income tax | 32,000 | 53,000 | 77,000 | 2,000 |
| Net income | 891,000 | 1,914,000 | 2,848,000 | 3,863,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,288,000 | 24,311,000 | 24,745,000 | 25,261,000 |
| Total capital | 25,898,000 | 25,923,000 | 26,362,000 | 26,925,000 |
| Risk-weighted assets | 147,243,000 | 155,516,000 | 157,717,000 | 163,018,000 |