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Call report 2005Q3

BANK OF MISSOURI, THE — 2005Q3

The 22 measures BANK OF MISSOURI, THE reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e54467d-32ff-4854-9a3c-020396aaa413/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets402,510,000USDevidence →
Total loans318,451,000USDevidence →
Allowance for loan losses4,316,000USDevidence →
Securities available for sale54,320,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits316,381,000USDevidence →
Interest-bearing deposits298,279,000USDevidence →
Noninterest-bearing deposits18,102,000USDevidence →
Equity capital30,177,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income16,209,000USDevidence →
Interest expense6,574,000USDevidence →
Net interest income9,635,000USDevidence →
Noninterest income2,310,000USDevidence →
Noninterest expense7,652,000USDevidence →
Provision for loan losses675,000USDevidence →
Pretax income3,565,000USDevidence →
Income tax1,026,000USDevidence →
Net income2,539,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,882,000USDevidence →
Total capital34,952,000USDevidence →
Risk-weighted assets325,374,000USDevidence →

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