Call report 2021Q3
MISSOURI BANK, THE — 2021Q3
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,375,000 | USD | evidence → |
| Total loans | 216,159,000 | USD | evidence → |
| Allowance for loan losses | 3,355,000 | USD | evidence → |
| Securities available for sale | 108,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,972,000 | USD | evidence → |
| Interest-bearing deposits | 229,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,536,000 | USD | evidence → |
| Equity capital | 45,869,000 | 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 | 9,531,000 | USD | evidence → |
| Interest expense | 785,000 | USD | evidence → |
| Net interest income | 8,746,000 | USD | evidence → |
| Noninterest income | 894,000 | USD | evidence → |
| Noninterest expense | 5,389,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 4,300,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,495,000 | USD | evidence → |