Call report 2024Q1
MISSOURI BANK, THE — 2024Q1
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,415,000 | USD | evidence → |
| Total loans | 259,789,000 | USD | evidence → |
| Allowance for loan losses | 3,359,000 | USD | evidence → |
| Securities available for sale | 100,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,770,000 | USD | evidence → |
| Interest-bearing deposits | 273,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,471,000 | USD | evidence → |
| Equity capital | 44,932,000 | 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 | 5,009,000 | USD | evidence → |
| Interest expense | 1,740,000 | USD | evidence → |
| Net interest income | 3,269,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 2,071,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,513,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,484,000 | USD | evidence → |