Call report 2023Q1
MISSOURI BANK, THE — 2023Q1
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,797,000 | USD | evidence → |
| Total loans | 245,551,000 | USD | evidence → |
| Allowance for loan losses | 3,272,000 | USD | evidence → |
| Securities available for sale | 110,160,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,921,000 | USD | evidence → |
| Interest-bearing deposits | 255,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,575,000 | USD | evidence → |
| Equity capital | 41,545,000 | 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 | 3,855,000 | USD | evidence → |
| Interest expense | 844,000 | USD | evidence → |
| Net interest income | 3,011,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 1,999,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,439,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,934,000 | USD | evidence → |