Call reports 2019
MISSOURI BANK, THE — 2019
What MISSOURI BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 216,736,000 | 213,783,000 | 214,064,000 | 246,711,000 |
| Total loans | 133,193,000 | 138,259,000 | 140,567,000 | 145,520,000 |
| Allowance for loan losses | 1,716,000 | 1,744,000 | 1,715,000 | 1,734,000 |
| Securities available for sale | 57,332,000 | 56,720,000 | 54,721,000 | 51,794,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,387,000 | 184,030,000 | 182,922,000 | 213,881,000 |
| Interest-bearing deposits | 139,617,000 | 132,739,000 | 127,596,000 | 157,497,000 |
| Noninterest-bearing deposits | 48,770,000 | 51,291,000 | 55,326,000 | 56,384,000 |
| Equity capital | 26,538,000 | 27,486,000 | 28,083,000 | 28,907,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,262,000 | 4,524,000 | 6,836,000 | 9,167,000 |
| Interest expense | 391,000 | 732,000 | 1,048,000 | 1,366,000 |
| Net interest income | 1,871,000 | 3,792,000 | 5,788,000 | 7,801,000 |
| Noninterest income | 192,000 | 393,000 | 603,000 | 798,000 |
| Noninterest expense | 1,289,000 | 2,497,000 | 3,829,000 | 5,118,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 110,000 |
| Pretax income | 744,000 | 1,628,000 | 2,487,000 | 3,386,000 |
| Income tax | 11,000 | 19,000 | 24,000 | 34,000 |
| Net income | 733,000 | 1,609,000 | 2,463,000 | 3,352,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,292,000 | 26,769,000 | 27,166,000 | 28,055,000 |
| Total capital | 28,008,000 | 28,513,000 | 28,881,000 | 29,789,000 |
| Risk-weighted assets | 160,177,000 | 166,741,000 | 166,741,000 | 182,201,000 |