Call reports 2020
MISSOURI BANK, THE — 2020
What MISSOURI BANK, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 227,351,000 | 365,919,000 | 364,605,000 | 402,420,000 |
| Total loans | 138,935,000 | 232,016,000 | 238,798,000 | 221,294,000 |
| Allowance for loan losses | 1,724,000 | 3,334,000 | 3,330,000 | 3,334,000 |
| Securities available for sale | 47,151,000 | 63,642,000 | 69,552,000 | 78,596,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,127,000 | 312,805,000 | 311,189,000 | 349,069,000 |
| Interest-bearing deposits | 139,681,000 | 222,461,000 | 218,730,000 | 248,575,000 |
| Noninterest-bearing deposits | 55,446,000 | 90,344,000 | 92,459,000 | 100,494,000 |
| Equity capital | 27,519,000 | 42,266,000 | 43,018,000 | 43,792,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,349,000 | 7,192,000 | 10,491,000 | 13,621,000 |
| Interest expense | 344,000 | 1,020,000 | 1,424,000 | 1,792,000 |
| Net interest income | 2,005,000 | 6,172,000 | 9,067,000 | 11,829,000 |
| Noninterest income | 185,000 | 477,000 | 744,000 | 995,000 |
| Noninterest expense | 1,452,000 | 3,890,000 | 5,668,000 | 7,463,000 |
| Provision for loan losses | 0 | -24,000 | -14,000 | -4,000 |
| Pretax income | 738,000 | 2,783,000 | 4,157,000 | 5,365,000 |
| Income tax | -76,000 | -60,000 | -60,000 | -60,000 |
| Net income | 814,000 | 2,843,000 | 4,217,000 | 5,425,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,369,000 | 40,490,000 | 41,217,000 | 41,874,000 |