Call reports 2007
BANK OF MISSOURI, THE — 2007
What BANK OF MISSOURI, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 491,915,000 | 503,200,000 | 521,175,000 | 543,314,000 |
| Total loans | 371,803,000 | 387,721,000 | 404,931,000 | 415,326,000 |
| Allowance for loan losses | 4,902,000 | 5,025,000 | 5,104,000 | 5,326,000 |
| Securities available for sale | 83,176,000 | 83,641,000 | 86,272,000 | 93,129,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 387,765,000 | 400,623,000 | 400,101,000 | 421,141,000 |
| Interest-bearing deposits | 344,930,000 | 358,914,000 | 360,421,000 | 379,615,000 |
| Noninterest-bearing deposits | 42,835,000 | 41,709,000 | 39,680,000 | 41,526,000 |
| Equity capital | 36,817,000 | 37,600,000 | 39,808,000 | 42,622,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 8,019,000 | 16,526,000 | 25,468,000 | 34,570,000 |
| Interest expense | 4,419,000 | 8,913,000 | 13,551,000 | 18,085,000 |
| Net interest income | 3,600,000 | 7,613,000 | 11,917,000 | 16,485,000 |
| Noninterest income | 1,054,000 | 2,207,000 | 3,408,000 | 4,793,000 |
| Noninterest expense | 3,383,000 | 6,802,000 | 10,303,000 | 14,580,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 950,000 |
| Pretax income | 1,049,000 | 2,564,000 | 4,347,000 | 5,753,000 |
| Income tax | 290,000 | 743,000 | 1,294,000 | 1,787,000 |
| Net income | 759,000 | 1,821,000 | 3,053,000 | 3,966,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,779,000 | 39,843,000 | 41,074,000 | 42,991,000 |
| Total capital | 42,681,000 | 44,868,000 | 46,178,000 | 48,317,000 |
| Risk-weighted assets | 404,031,000 | 417,466,000 | 442,716,000 | 452,485,000 |
Machine access — free, no API key
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