Call report 2023Q4
MISSOURI BANK, THE — 2023Q4
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,704,000 | USD | evidence → |
| Total loans | 260,415,000 | USD | evidence → |
| Allowance for loan losses | 3,339,000 | USD | evidence → |
| Securities available for sale | 103,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,575,000 | USD | evidence → |
| Interest-bearing deposits | 278,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,680,000 | USD | evidence → |
| Equity capital | 44,546,000 | 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 | 17,056,000 | USD | evidence → |
| Interest expense | 4,719,000 | USD | evidence → |
| Net interest income | 12,337,000 | USD | evidence → |
| Noninterest income | 1,392,000 | USD | evidence → |
| Noninterest expense | 8,647,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 4,960,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,600,000 | USD | evidence → |