Call report 2018Q3
MISSOURI BANK, THE — 2018Q3
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,468,000 | USD | evidence → |
| Total loans | 133,008,000 | USD | evidence → |
| Allowance for loan losses | 1,714,000 | USD | evidence → |
| Securities available for sale | 58,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,366,000 | USD | evidence → |
| Interest-bearing deposits | 133,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,629,000 | USD | evidence → |
| Equity capital | 24,358,000 | 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 | 6,590,000 | USD | evidence → |
| Interest expense | 834,000 | USD | evidence → |
| Net interest income | 5,756,000 | USD | evidence → |
| Noninterest income | 603,000 | USD | evidence → |
| Noninterest expense | 3,585,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 2,702,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 2,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,287,000 | USD | evidence → |
| Total capital | 27,001,000 | USD | evidence → |
| Risk-weighted assets | 161,397,000 | USD | evidence → |