Call report 2022Q4
MISSOURI BANK, THE — 2022Q4
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,510,000 | USD | evidence → |
| Total loans | 238,696,000 | USD | evidence → |
| Allowance for loan losses | 3,234,000 | USD | evidence → |
| Securities available for sale | 111,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,851,000 | USD | evidence → |
| Interest-bearing deposits | 258,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,472,000 | USD | evidence → |
| Equity capital | 38,860,000 | 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 | 13,123,000 | USD | evidence → |
| Interest expense | 1,465,000 | USD | evidence → |
| Net interest income | 11,658,000 | USD | evidence → |
| Noninterest income | 1,221,000 | USD | evidence → |
| Noninterest expense | 7,966,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 4,873,000 | USD | evidence → |
| Income tax | -77,000 | USD | evidence → |
| Net income | 4,950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,967,000 | USD | evidence → |