Call reports 2005
BANK OF MISSOURI, THE — 2005
What BANK OF MISSOURI, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 377,910,000 | 390,659,000 | 402,510,000 | 418,960,000 |
| Total loans | 298,068,000 | 305,634,000 | 318,451,000 | 326,947,000 |
| Allowance for loan losses | 3,990,000 | 4,201,000 | 4,316,000 | 4,247,000 |
| Securities available for sale | 56,432,000 | 60,763,000 | 54,320,000 | 56,880,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 296,045,000 | 298,230,000 | 316,381,000 | 336,112,000 |
| Interest-bearing deposits | 261,241,000 | 262,729,000 | 298,279,000 | 314,869,000 |
| Noninterest-bearing deposits | 34,804,000 | 35,501,000 | 18,102,000 | 21,243,000 |
| Equity capital | 27,557,000 | 29,328,000 | 30,177,000 | 30,050,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 5,000,000 | 10,396,000 | 16,209,000 | 22,256,000 |
| Interest expense | 1,894,000 | 4,036,000 | 6,574,000 | 9,388,000 |
| Net interest income | 3,106,000 | 6,360,000 | 9,635,000 | 12,868,000 |
| Noninterest income | 687,000 | 1,476,000 | 2,310,000 | 3,102,000 |
| Noninterest expense | 2,384,000 | 4,923,000 | 7,652,000 | 10,522,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 900,000 |
| Pretax income | 1,140,000 | 2,401,000 | 3,565,000 | 4,495,000 |
| Income tax | 344,000 | 705,000 | 1,026,000 | 1,280,000 |
| Net income | 796,000 | 1,696,000 | 2,539,000 | 3,215,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,140,000 | 30,036,000 | 30,882,000 | 31,556,000 |
| Total capital | 32,899,000 | 33,896,000 | 34,952,000 | 35,803,000 |
| Risk-weighted assets | 300,499,000 | 308,480,000 | 325,374,000 | 341,292,000 |
Machine access — free, no API key
Every figure shown here about BANK OF MISSOURI, THE — 2005 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.