Call reports 2006
BANK OF MISSOURI, THE — 2006
What BANK OF MISSOURI, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 428,739,000 | 429,324,000 | 434,350,000 | 462,807,000 |
| Total loans | 325,022,000 | 318,411,000 | 323,727,000 | 351,248,000 |
| Allowance for loan losses | 4,509,000 | 4,699,000 | 4,778,000 | 4,687,000 |
| Securities available for sale | 65,246,000 | 81,400,000 | 84,198,000 | 81,112,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 358,055,000 | 362,413,000 | 365,080,000 | 374,347,000 |
| Interest-bearing deposits | 318,023,000 | 322,997,000 | 325,244,000 | 334,781,000 |
| Noninterest-bearing deposits | 40,032,000 | 39,416,000 | 39,836,000 | 39,566,000 |
| Equity capital | 30,633,000 | 30,621,000 | 32,814,000 | 33,741,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 6,290,000 | 13,166,000 | 20,146,000 | 27,546,000 |
| Interest expense | 3,104,000 | 6,604,000 | 10,344,000 | 14,352,000 |
| Net interest income | 3,186,000 | 6,562,000 | 9,802,000 | 13,194,000 |
| Noninterest income | 940,000 | 1,856,000 | 2,832,000 | 3,858,000 |
| Noninterest expense | 2,860,000 | 5,743,000 | 8,820,000 | 12,120,000 |
| Provision for loan losses | 225,000 | 450,000 | 525,000 | 525,000 |
| Pretax income | 1,024,000 | 2,208,000 | 3,335,000 | 4,487,000 |
| Income tax | 294,000 | 631,000 | 945,000 | 1,278,000 |
| Net income | 730,000 | 1,577,000 | 2,390,000 | 3,209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,293,000 | 33,143,000 | 34,001,000 | 34,819,000 |
| Total capital | 36,556,000 | 37,406,000 | 38,307,000 | 39,506,000 |
| Risk-weighted assets | 340,774,000 | 340,625,000 | 343,978,000 | 376,406,000 |
Machine access — free, no API key
Every figure shown here about BANK OF MISSOURI, THE — 2006 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.