Call reports 2024
MISSOURI BANK, THE — 2024
What MISSOURI BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 421,415,000 | 417,857,000 | 423,855,000 | 468,414,000 |
| Total loans | 259,789,000 | 265,586,000 | 270,557,000 | 278,002,000 |
| Allowance for loan losses | 3,359,000 | 3,379,000 | 3,426,000 | 3,494,000 |
| Securities available for sale | 100,026,000 | 99,334,000 | 103,393,000 | 100,875,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 375,770,000 | 371,655,000 | 373,986,000 | 419,644,000 |
| Interest-bearing deposits | 273,299,000 | 267,095,000 | 270,681,000 | 316,416,000 |
| Noninterest-bearing deposits | 102,471,000 | 104,560,000 | 103,305,000 | 103,228,000 |
| Equity capital | 44,932,000 | 45,388,000 | 49,222,000 | 48,082,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,009,000 | 10,123,000 | 15,396,000 | 20,934,000 |
| Interest expense | 1,740,000 | 3,510,000 | 5,318,000 | 7,257,000 |
| Net interest income | 3,269,000 | 6,613,000 | 10,078,000 | 13,677,000 |
| Noninterest income | 345,000 | 681,000 | 1,008,000 | 1,346,000 |
| Noninterest expense | 2,071,000 | 4,237,000 | 5,834,000 | 7,988,000 |
| Provision for loan losses | 30,000 | 60,000 | 120,000 | 200,000 |
| Pretax income | 1,513,000 | 2,997,000 | 4,887,000 | 6,533,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,513,000 | 2,997,000 | 4,887,000 | 6,533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,484,000 | 52,349,000 | 53,590,000 | 54,369,000 |