Call report 2023Q2
MISSOURI BANK, THE — 2023Q2
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,284,000 | USD | evidence → |
| Total loans | 247,982,000 | USD | evidence → |
| Allowance for loan losses | 3,292,000 | USD | evidence → |
| Securities available for sale | 107,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,682,000 | USD | evidence → |
| Interest-bearing deposits | 250,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,165,000 | USD | evidence → |
| Equity capital | 41,159,000 | 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 | 8,034,000 | USD | evidence → |
| Interest expense | 1,971,000 | USD | evidence → |
| Net interest income | 6,063,000 | USD | evidence → |
| Noninterest income | 775,000 | USD | evidence → |
| Noninterest expense | 4,062,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,717,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,660,000 | USD | evidence → |