Call reports 2018
MISSOURI BANK, THE — 2018
What MISSOURI BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 217,520,000 | 215,640,000 | 213,468,000 | 231,019,000 |
| Total loans | 136,335,000 | 133,383,000 | 133,008,000 | 133,401,000 |
| Allowance for loan losses | 1,686,000 | 1,683,000 | 1,714,000 | 1,694,000 |
| Securities available for sale | 58,350,000 | 59,097,000 | 58,176,000 | 58,249,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,563,000 | 187,928,000 | 184,366,000 | 202,797,000 |
| Interest-bearing deposits | 142,469,000 | 137,668,000 | 133,737,000 | 153,158,000 |
| Noninterest-bearing deposits | 48,094,000 | 50,260,000 | 50,629,000 | 49,639,000 |
| Equity capital | 23,961,000 | 24,439,000 | 24,358,000 | 25,234,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,223,000 | 4,409,000 | 6,590,000 | 8,843,000 |
| Interest expense | 286,000 | 554,000 | 834,000 | 1,167,000 |
| Net interest income | 1,937,000 | 3,855,000 | 5,756,000 | 7,676,000 |
| Noninterest income | 210,000 | 397,000 | 603,000 | 807,000 |
| Noninterest expense | 1,224,000 | 2,344,000 | 3,585,000 | 4,791,000 |
| Provision for loan losses | 30,000 | 40,000 | 70,000 | 100,000 |
| Pretax income | 891,000 | 1,866,000 | 2,702,000 | 3,587,000 |
| Income tax | 7,000 | 17,000 | 26,000 | 38,000 |
| Net income | 884,000 | 1,849,000 | 2,676,000 | 3,549,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,494,000 | 24,960,000 | 25,287,000 | 25,659,000 |
| Total capital | 26,180,000 | 26,643,000 | 27,001,000 | 27,353,000 |
| Risk-weighted assets | 163,320,000 | 161,140,000 | 161,397,000 | 164,498,000 |