Call report 2025Q1
MISSOURI BANK, THE — 2025Q1
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,875,000 | USD | evidence → |
| Total loans | 289,340,000 | USD | evidence → |
| Allowance for loan losses | 3,487,000 | USD | evidence → |
| Securities available for sale | 100,282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,147,000 | USD | evidence → |
| Interest-bearing deposits | 298,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,728,000 | USD | evidence → |
| Equity capital | 49,891,000 | 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 | 5,803,000 | USD | evidence → |
| Interest expense | 1,976,000 | USD | evidence → |
| Net interest income | 3,827,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 2,163,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,813,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,471,000 | USD | evidence → |