Call reports 2009
BANK OF MISSOURI, THE — 2009
What BANK OF MISSOURI, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 733,448,000 | 735,430,000 | 742,816,000 | 770,370,000 |
| Total loans | 556,989,000 | 556,792,000 | 554,619,000 | 567,690,000 |
| Allowance for loan losses | 7,418,000 | 7,681,000 | 7,838,000 | 8,684,000 |
| Securities available for sale | 127,025,000 | 129,206,000 | 130,592,000 | 137,422,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 572,390,000 | 570,223,000 | 566,001,000 | 586,671,000 |
| Interest-bearing deposits | 515,556,000 | 506,435,000 | 501,791,000 | 517,176,000 |
| Noninterest-bearing deposits | 56,834,000 | 63,788,000 | 64,210,000 | 69,495,000 |
| Equity capital | 61,208,000 | 61,940,000 | 66,570,000 | 66,774,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 9,621,000 | 19,552,000 | 29,502,000 | 39,534,000 |
| Interest expense | 3,806,000 | 7,179,000 | 10,202,000 | 12,892,000 |
| Net interest income | 5,815,000 | 12,373,000 | 19,300,000 | 26,642,000 |
| Noninterest income | 1,412,000 | 2,999,000 | 4,416,000 | 5,807,000 |
| Noninterest expense | 4,713,000 | 9,985,000 | 14,843,000 | 20,491,000 |
| Provision for loan losses | 450,000 | 900,000 | 1,500,000 | 2,900,000 |
| Pretax income | 2,214,000 | 4,856,000 | 8,017,000 | 9,854,000 |
| Income tax | 612,000 | 1,318,000 | 2,284,000 | 2,710,000 |
| Net income | 1,602,000 | 3,538,000 | 5,733,000 | 7,144,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,444,000 | 57,410,000 | 59,635,000 | 61,075,000 |
| Total capital | 62,863,000 | 64,784,000 | 67,326,000 | 68,865,000 |
| Risk-weighted assets | 598,212,000 | 606,207,000 | 616,995,000 | 631,399,000 |