Call reports 2011
BANK OF MISSOURI, THE — 2011
What BANK OF MISSOURI, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 847,544,000 | 852,913,000 | 856,953,000 | 869,721,000 |
| Total loans | 614,380,000 | 611,715,000 | 622,326,000 | 622,210,000 |
| Allowance for loan losses | 10,056,000 | 10,510,000 | 10,990,000 | 10,895,000 |
| Securities available for sale | 166,982,000 | 157,777,000 | 143,993,000 | 157,239,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 654,616,000 | 662,912,000 | 664,564,000 | 677,043,000 |
| Interest-bearing deposits | 581,888,000 | 587,775,000 | 584,132,000 | 595,077,000 |
| Noninterest-bearing deposits | 72,728,000 | 75,137,000 | 80,432,000 | 81,966,000 |
| Equity capital | 76,627,000 | 80,826,000 | 85,874,000 | 88,153,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 10,440,000 | 21,093,000 | 31,550,000 | 41,867,000 |
| Interest expense | 2,093,000 | 4,092,000 | 6,023,000 | 7,843,000 |
| Net interest income | 8,347,000 | 17,001,000 | 25,527,000 | 34,024,000 |
| Noninterest income | 1,351,000 | 2,920,000 | 4,349,000 | 4,968,000 |
| Noninterest expense | 5,708,000 | 11,495,000 | 17,533,000 | 24,216,000 |
| Provision for loan losses | 1,050,000 | 2,100,000 | 2,800,000 | 3,050,000 |
| Pretax income | 2,963,000 | 6,594,000 | 9,972,000 | 12,425,000 |
| Income tax | 780,000 | 1,743,000 | 2,491,000 | 2,568,000 |
| Net income | 2,183,000 | 4,851,000 | 7,481,000 | 9,857,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,458,000 | 74,155,000 | 76,812,000 | 79,216,000 |
| Total capital | 80,092,000 | 82,735,000 | 85,394,000 | 87,874,000 |
| Risk-weighted assets | 698,360,000 | 688,316,000 | 684,368,000 | 695,164,000 |