Call reports 2023
MISSOURI BANK, THE — 2023
What MISSOURI BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 411,797,000 | 406,284,000 | 397,982,000 | 429,704,000 |
| Total loans | 245,551,000 | 247,982,000 | 244,585,000 | 260,415,000 |
| Allowance for loan losses | 3,272,000 | 3,292,000 | 3,306,000 | 3,339,000 |
| Securities available for sale | 110,160,000 | 107,285,000 | 99,403,000 | 103,646,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 369,921,000 | 364,682,000 | 358,017,000 | 384,575,000 |
| Interest-bearing deposits | 255,346,000 | 250,517,000 | 247,253,000 | 278,895,000 |
| Noninterest-bearing deposits | 114,575,000 | 114,165,000 | 110,764,000 | 105,680,000 |
| Equity capital | 41,545,000 | 41,159,000 | 39,405,000 | 44,546,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,855,000 | 8,034,000 | 12,364,000 | 17,056,000 |
| Interest expense | 844,000 | 1,971,000 | 3,242,000 | 4,719,000 |
| Net interest income | 3,011,000 | 6,063,000 | 9,122,000 | 12,337,000 |
| Noninterest income | 456,000 | 775,000 | 1,084,000 | 1,392,000 |
| Noninterest expense | 1,999,000 | 4,062,000 | 5,995,000 | 8,647,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 140,000 |
| Pretax income | 1,439,000 | 2,717,000 | 4,139,000 | 4,960,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,439,000 | 2,717,000 | 4,139,000 | 4,960,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,934,000 | 49,660,000 | 50,466,000 | 50,600,000 |