Call report 2019Q4
MISSOURI BANK, THE — 2019Q4
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,711,000 | USD | evidence → |
| Total loans | 145,520,000 | USD | evidence → |
| Allowance for loan losses | 1,734,000 | USD | evidence → |
| Securities available for sale | 51,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,881,000 | USD | evidence → |
| Interest-bearing deposits | 157,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,384,000 | USD | evidence → |
| Equity capital | 28,907,000 | 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 | 9,167,000 | USD | evidence → |
| Interest expense | 1,366,000 | USD | evidence → |
| Net interest income | 7,801,000 | USD | evidence → |
| Noninterest income | 798,000 | USD | evidence → |
| Noninterest expense | 5,118,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 3,386,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 3,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,055,000 | USD | evidence → |
| Total capital | 29,789,000 | USD | evidence → |
| Risk-weighted assets | 182,201,000 | USD | evidence → |