Call report 2018Q4
MISSOURI BANK, THE — 2018Q4
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,019,000 | USD | evidence → |
| Total loans | 133,401,000 | USD | evidence → |
| Allowance for loan losses | 1,694,000 | USD | evidence → |
| Securities available for sale | 58,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,797,000 | USD | evidence → |
| Interest-bearing deposits | 153,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,639,000 | USD | evidence → |
| Equity capital | 25,234,000 | 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 | 8,843,000 | USD | evidence → |
| Interest expense | 1,167,000 | USD | evidence → |
| Net interest income | 7,676,000 | USD | evidence → |
| Noninterest income | 807,000 | USD | evidence → |
| Noninterest expense | 4,791,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 3,587,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 3,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,659,000 | USD | evidence → |
| Total capital | 27,353,000 | USD | evidence → |
| Risk-weighted assets | 164,498,000 | USD | evidence → |