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Call report 2005Q4

BANK OF MISSOURI, THE — 2005Q4

The 22 measures BANK OF MISSOURI, THE reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e54467d-32ff-4854-9a3c-020396aaa413/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets418,960,000USDevidence →
Total loans326,947,000USDevidence →
Allowance for loan losses4,247,000USDevidence →
Securities available for sale56,880,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits336,112,000USDevidence →
Interest-bearing deposits314,869,000USDevidence →
Noninterest-bearing deposits21,243,000USDevidence →
Equity capital30,050,000USDevidence →

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 income22,256,000USDevidence →
Interest expense9,388,000USDevidence →
Net interest income12,868,000USDevidence →
Noninterest income3,102,000USDevidence →
Noninterest expense10,522,000USDevidence →
Provision for loan losses900,000USDevidence →
Pretax income4,495,000USDevidence →
Income tax1,280,000USDevidence →
Net income3,215,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,556,000USDevidence →
Total capital35,803,000USDevidence →
Risk-weighted assets341,292,000USDevidence →

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