Call report 2020Q3
MISSOURI BANK, THE — 2020Q3
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,605,000 | USD | evidence → |
| Total loans | 238,798,000 | USD | evidence → |
| Allowance for loan losses | 3,330,000 | USD | evidence → |
| Securities available for sale | 69,552,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,189,000 | USD | evidence → |
| Interest-bearing deposits | 218,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,459,000 | USD | evidence → |
| Equity capital | 43,018,000 | 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 | 10,491,000 | USD | evidence → |
| Interest expense | 1,424,000 | USD | evidence → |
| Net interest income | 9,067,000 | USD | evidence → |
| Noninterest income | 744,000 | USD | evidence → |
| Noninterest expense | 5,668,000 | USD | evidence → |
| Provision for loan losses | -14,000 | USD | evidence → |
| Pretax income | 4,157,000 | USD | evidence → |
| Income tax | -60,000 | USD | evidence → |
| Net income | 4,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,217,000 | USD | evidence → |