Call reports 2001
BANK OF MISSOURI, THE — 2001
What BANK OF MISSOURI, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 190,437,000 | 195,536,000 | 203,593,000 | 215,423,000 |
| Total loans | 133,178,000 | 138,429,000 | 137,741,000 | 146,654,000 |
| Allowance for loan losses | 1,717,000 | 1,669,000 | 1,776,000 | 2,059,000 |
| Securities available for sale | 42,452,000 | 43,932,000 | 52,501,000 | 54,071,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,394,000 | 158,818,000 | 165,516,000 | 172,921,000 |
| Interest-bearing deposits | 139,542,000 | 142,561,000 | 147,345,000 | 153,943,000 |
| Noninterest-bearing deposits | 14,852,000 | 16,257,000 | 18,171,000 | 18,978,000 |
| Equity capital | 12,960,000 | 13,581,000 | 14,574,000 | 14,015,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,530,000 | 7,112,000 | 10,769,000 | 14,378,000 |
| Interest expense | 1,992,000 | 3,913,000 | 5,707,000 | 7,287,000 |
| Net interest income | 1,538,000 | 3,199,000 | 5,062,000 | 7,091,000 |
| Noninterest income | 357,000 | 770,000 | 1,123,000 | 1,541,000 |
| Noninterest expense | 1,277,000 | 2,585,000 | 3,886,000 | 5,753,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 610,000 |
| Pretax income | 607,000 | 1,295,000 | 2,153,000 | 2,481,000 |
| Income tax | 143,000 | 311,000 | 549,000 | 728,000 |
| Net income | 464,000 | 984,000 | 1,604,000 | 1,753,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,327,000 | 13,106,000 | 13,735,000 | 14,322,000 |
| Total capital | 14,049,000 | 14,775,000 | 15,515,000 | 16,260,000 |
| Risk-weighted assets | 139,696,000 | 143,187,000 | 145,522,000 | 154,539,000 |
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