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Call report 2006Q4

BANK OF MISSOURI, THE — 2006Q4

The 22 measures BANK OF MISSOURI, THE reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e54467d-32ff-4854-9a3c-020396aaa413/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets462,807,000USDevidence →
Total loans351,248,000USDevidence →
Allowance for loan losses4,687,000USDevidence →
Securities available for sale81,112,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits374,347,000USDevidence →
Interest-bearing deposits334,781,000USDevidence →
Noninterest-bearing deposits39,566,000USDevidence →
Equity capital33,741,000USDevidence →

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 income27,546,000USDevidence →
Interest expense14,352,000USDevidence →
Net interest income13,194,000USDevidence →
Noninterest income3,858,000USDevidence →
Noninterest expense12,120,000USDevidence →
Provision for loan losses525,000USDevidence →
Pretax income4,487,000USDevidence →
Income tax1,278,000USDevidence →
Net income3,209,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,819,000USDevidence →
Total capital39,506,000USDevidence →
Risk-weighted assets376,406,000USDevidence →

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