Call report 2017Q3
MISSOURI BANK, THE — 2017Q3
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,739,000 | USD | evidence → |
| Total loans | 131,049,000 | USD | evidence → |
| Allowance for loan losses | 1,617,000 | USD | evidence → |
| Securities available for sale | 61,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,645,000 | USD | evidence → |
| Interest-bearing deposits | 135,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,708,000 | USD | evidence → |
| Equity capital | 25,490,000 | 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 | 6,397,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 5,745,000 | USD | evidence → |
| Noninterest income | 631,000 | USD | evidence → |
| Noninterest expense | 3,555,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 2,925,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 2,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,745,000 | USD | evidence → |
| Total capital | 26,362,000 | USD | evidence → |
| Risk-weighted assets | 157,717,000 | USD | evidence → |