Call report 2019Q3
MISSOURI BANK, THE — 2019Q3
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,064,000 | USD | evidence → |
| Total loans | 140,567,000 | USD | evidence → |
| Allowance for loan losses | 1,715,000 | USD | evidence → |
| Securities available for sale | 54,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,922,000 | USD | evidence → |
| Interest-bearing deposits | 127,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,326,000 | USD | evidence → |
| Equity capital | 28,083,000 | 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 | 6,836,000 | USD | evidence → |
| Interest expense | 1,048,000 | USD | evidence → |
| Net interest income | 5,788,000 | USD | evidence → |
| Noninterest income | 603,000 | USD | evidence → |
| Noninterest expense | 3,829,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,487,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 2,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,166,000 | USD | evidence → |
| Total capital | 28,881,000 | USD | evidence → |
| Risk-weighted assets | 166,741,000 | USD | evidence → |