Call reports 2022
MISSOURI BANK, THE — 2022
What MISSOURI BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 415,877,000 | 412,679,000 | 408,553,000 | 423,510,000 |
| Total loans | 220,726,000 | 230,107,000 | 237,309,000 | 238,696,000 |
| Allowance for loan losses | 3,359,000 | 3,278,000 | 3,212,000 | 3,234,000 |
| Securities available for sale | 107,317,000 | 111,244,000 | 109,746,000 | 111,096,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 365,618,000 | 365,773,000 | 361,785,000 | 375,851,000 |
| Interest-bearing deposits | 243,466,000 | 243,550,000 | 242,300,000 | 258,379,000 |
| Noninterest-bearing deposits | 122,152,000 | 122,223,000 | 119,485,000 | 117,472,000 |
| Equity capital | 41,672,000 | 38,517,000 | 36,093,000 | 38,860,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,925,000 | 6,058,000 | 9,502,000 | 13,123,000 |
| Interest expense | 233,000 | 493,000 | 849,000 | 1,465,000 |
| Net interest income | 2,692,000 | 5,565,000 | 8,653,000 | 11,658,000 |
| Noninterest income | 272,000 | 555,000 | 858,000 | 1,221,000 |
| Noninterest expense | 1,876,000 | 3,730,000 | 5,782,000 | 7,966,000 |
| Provision for loan losses | 0 | 0 | 0 | 40,000 |
| Pretax income | 1,088,000 | 2,390,000 | 3,729,000 | 4,873,000 |
| Income tax | -77,000 | -77,000 | -77,000 | -77,000 |
| Net income | 1,165,000 | 2,467,000 | 3,806,000 | 4,950,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,734,000 | 46,536,000 | 47,375,000 | 47,967,000 |