Call report 2020Q4
MISSOURI BANK, THE — 2020Q4
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,420,000 | USD | evidence → |
| Total loans | 221,294,000 | USD | evidence → |
| Allowance for loan losses | 3,334,000 | USD | evidence → |
| Securities available for sale | 78,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,069,000 | USD | evidence → |
| Interest-bearing deposits | 248,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,494,000 | USD | evidence → |
| Equity capital | 43,792,000 | 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 | 13,621,000 | USD | evidence → |
| Interest expense | 1,792,000 | USD | evidence → |
| Net interest income | 11,829,000 | USD | evidence → |
| Noninterest income | 995,000 | USD | evidence → |
| Noninterest expense | 7,463,000 | USD | evidence → |
| Provision for loan losses | -4,000 | USD | evidence → |
| Pretax income | 5,365,000 | USD | evidence → |
| Income tax | -60,000 | USD | evidence → |
| Net income | 5,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,874,000 | USD | evidence → |