Call report 2024Q2
MISSOURI BANK, THE — 2024Q2
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,857,000 | USD | evidence → |
| Total loans | 265,586,000 | USD | evidence → |
| Allowance for loan losses | 3,379,000 | USD | evidence → |
| Securities available for sale | 99,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,655,000 | USD | evidence → |
| Interest-bearing deposits | 267,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,560,000 | USD | evidence → |
| Equity capital | 45,388,000 | 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 | 10,123,000 | USD | evidence → |
| Interest expense | 3,510,000 | USD | evidence → |
| Net interest income | 6,613,000 | USD | evidence → |
| Noninterest income | 681,000 | USD | evidence → |
| Noninterest expense | 4,237,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,997,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,349,000 | USD | evidence → |