Call report 2018Q2
MISSOURI BANK, THE — 2018Q2
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,640,000 | USD | evidence → |
| Total loans | 133,383,000 | USD | evidence → |
| Allowance for loan losses | 1,683,000 | USD | evidence → |
| Securities available for sale | 59,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,928,000 | USD | evidence → |
| Interest-bearing deposits | 137,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,260,000 | USD | evidence → |
| Equity capital | 24,439,000 | 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 | 4,409,000 | USD | evidence → |
| Interest expense | 554,000 | USD | evidence → |
| Net interest income | 3,855,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 2,344,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,866,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 1,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,960,000 | USD | evidence → |
| Total capital | 26,643,000 | USD | evidence → |
| Risk-weighted assets | 161,140,000 | USD | evidence → |