Call reports 2021
MISSOURI BANK, THE — 2021
What MISSOURI BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 391,977,000 | 396,372,000 | 403,375,000 | 442,464,000 |
| Total loans | 225,175,000 | 212,096,000 | 216,159,000 | 221,248,000 |
| Allowance for loan losses | 3,358,000 | 3,368,000 | 3,355,000 | 3,358,000 |
| Securities available for sale | 81,595,000 | 101,841,000 | 108,214,000 | 110,127,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 337,944,000 | 339,518,000 | 344,972,000 | 390,105,000 |
| Interest-bearing deposits | 229,426,000 | 225,780,000 | 229,436,000 | 264,374,000 |
| Noninterest-bearing deposits | 108,518,000 | 113,738,000 | 115,536,000 | 125,731,000 |
| Equity capital | 43,999,000 | 45,207,000 | 45,869,000 | 45,850,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,491,000 | 6,624,000 | 9,531,000 | 12,495,000 |
| Interest expense | 303,000 | 557,000 | 785,000 | 1,021,000 |
| Net interest income | 3,188,000 | 6,067,000 | 8,746,000 | 11,474,000 |
| Noninterest income | 293,000 | 591,000 | 894,000 | 1,180,000 |
| Noninterest expense | 1,832,000 | 3,463,000 | 5,389,000 | 7,349,000 |
| Provision for loan losses | 30,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | 1,718,000 | 3,244,000 | 4,300,000 | 5,354,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,718,000 | 3,244,000 | 4,300,000 | 5,354,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,856,000 | 43,839,000 | 44,495,000 | 45,048,000 |