Call report 2017Q1
MISSOURI BANK, THE — 2017Q1
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,539,000 | USD | evidence → |
| Total loans | 124,675,000 | USD | evidence → |
| Allowance for loan losses | 1,610,000 | USD | evidence → |
| Securities available for sale | 58,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,847,000 | USD | evidence → |
| Interest-bearing deposits | 154,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,296,000 | USD | evidence → |
| Equity capital | 24,543,000 | 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 | 2,097,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 1,890,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 1,187,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 923,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,288,000 | USD | evidence → |
| Total capital | 25,898,000 | USD | evidence → |
| Risk-weighted assets | 147,243,000 | USD | evidence → |