Call reports 2004
BANK OF MISSOURI, THE — 2004
What BANK OF MISSOURI, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 356,333,000 | 373,470,000 | 379,016,000 | 367,542,000 |
| Total loans | 247,338,000 | 256,642,000 | 269,717,000 | 282,449,000 |
| Allowance for loan losses | 3,540,000 | 3,676,000 | 3,775,000 | 3,860,000 |
| Securities available for sale | 83,254,000 | 93,326,000 | 76,986,000 | 60,861,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 279,865,000 | 284,526,000 | 293,914,000 | 292,887,000 |
| Interest-bearing deposits | 248,104,000 | 253,817,000 | 261,902,000 | 257,234,000 |
| Noninterest-bearing deposits | 31,761,000 | 30,709,000 | 32,012,000 | 35,653,000 |
| Equity capital | 24,678,000 | 22,648,000 | 27,380,000 | 27,248,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 4,426,000 | 9,187,000 | 14,095,000 | 18,974,000 |
| Interest expense | 1,424,000 | 2,976,000 | 4,704,000 | 6,482,000 |
| Net interest income | 3,002,000 | 6,211,000 | 9,391,000 | 12,492,000 |
| Noninterest income | 580,000 | 1,320,000 | 2,000,000 | 2,723,000 |
| Noninterest expense | 1,857,000 | 3,935,000 | 6,087,000 | 8,931,000 |
| Provision for loan losses | 180,000 | 360,000 | 480,000 | 730,000 |
| Pretax income | 1,563,000 | 3,274,000 | 4,846,000 | 5,100,000 |
| Income tax | 464,000 | 959,000 | 1,406,000 | 1,349,000 |
| Net income | 1,099,000 | 2,315,000 | 3,440,000 | 3,751,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,698,000 | 25,905,000 | 28,020,000 | 28,320,000 |
| Total capital | 28,008,000 | 29,435,000 | 31,666,000 | 32,018,000 |
| Risk-weighted assets | 264,536,000 | 282,261,000 | 291,530,000 | 295,636,000 |
Machine access — free, no API key
Every figure shown here about BANK OF MISSOURI, THE — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.