Call report 2017Q4
MISSOURI BANK, THE — 2017Q4
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,948,000 | USD | evidence → |
| Total loans | 136,175,000 | USD | evidence → |
| Allowance for loan losses | 1,664,000 | USD | evidence → |
| Securities available for sale | 59,753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,200,000 | USD | evidence → |
| Interest-bearing deposits | 150,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,262,000 | USD | evidence → |
| Equity capital | 25,461,000 | 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 | 8,582,000 | USD | evidence → |
| Interest expense | 896,000 | USD | evidence → |
| Net interest income | 7,686,000 | USD | evidence → |
| Noninterest income | 841,000 | USD | evidence → |
| Noninterest expense | 4,704,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 3,865,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 3,863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,261,000 | USD | evidence → |
| Total capital | 26,925,000 | USD | evidence → |
| Risk-weighted assets | 163,018,000 | USD | evidence → |