Call report 2021Q2
MISSOURI BANK, THE — 2021Q2
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,372,000 | USD | evidence → |
| Total loans | 212,096,000 | USD | evidence → |
| Allowance for loan losses | 3,368,000 | USD | evidence → |
| Securities available for sale | 101,841,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,518,000 | USD | evidence → |
| Interest-bearing deposits | 225,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,738,000 | USD | evidence → |
| Equity capital | 45,207,000 | 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 | 6,624,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 6,067,000 | USD | evidence → |
| Noninterest income | 591,000 | USD | evidence → |
| Noninterest expense | 3,463,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,244,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,839,000 | USD | evidence → |