Call report 2022Q1
MISSOURI BANK, THE — 2022Q1
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,877,000 | USD | evidence → |
| Total loans | 220,726,000 | USD | evidence → |
| Allowance for loan losses | 3,359,000 | USD | evidence → |
| Securities available for sale | 107,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,618,000 | USD | evidence → |
| Interest-bearing deposits | 243,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,152,000 | USD | evidence → |
| Equity capital | 41,672,000 | 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 | 2,925,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 2,692,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 1,876,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,088,000 | USD | evidence → |
| Income tax | -77,000 | USD | evidence → |
| Net income | 1,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,734,000 | USD | evidence → |