Call report 2025Q3
MISSOURI BANK, THE — 2025Q3
The 22 measures MISSOURI BANK, THE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 469,030,000 | USD | evidence → |
| Total loans | 305,261,000 | USD | evidence → |
| Allowance for loan losses | 3,741,000 | USD | evidence → |
| Securities available for sale | 101,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,750,000 | USD | evidence → |
| Interest-bearing deposits | 301,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,953,000 | USD | evidence → |
| Equity capital | 54,015,000 | 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 | 18,172,000 | USD | evidence → |
| Interest expense | 5,991,000 | USD | evidence → |
| Net interest income | 12,181,000 | USD | evidence → |
| Noninterest income | 1,313,000 | USD | evidence → |
| Noninterest expense | 6,579,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 6,286,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,944,000 | USD | evidence → |