Call report 2022Q2
MISSOURI BANK, THE — 2022Q2
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,679,000 | USD | evidence → |
| Total loans | 230,107,000 | USD | evidence → |
| Allowance for loan losses | 3,278,000 | USD | evidence → |
| Securities available for sale | 111,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,773,000 | USD | evidence → |
| Interest-bearing deposits | 243,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,223,000 | USD | evidence → |
| Equity capital | 38,517,000 | 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 | 6,058,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 5,565,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 3,730,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,390,000 | USD | evidence → |
| Income tax | -77,000 | USD | evidence → |
| Net income | 2,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,536,000 | USD | evidence → |