Call reports 2012
BANK OF MISSOURI, THE — 2012
What BANK OF MISSOURI, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 889,957,000 | 893,658,000 | 920,336,000 | 999,448,000 |
| Total loans | 628,670,000 | 629,330,000 | 644,131,000 | 692,021,000 |
| Allowance for loan losses | 11,073,000 | 11,384,000 | 10,501,000 | 10,183,000 |
| Securities available for sale | 170,584,000 | 176,780,000 | 187,885,000 | 213,105,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 687,187,000 | 686,073,000 | 710,199,000 | 774,197,000 |
| Interest-bearing deposits | 601,119,000 | 597,686,000 | 619,637,000 | 667,395,000 |
| Noninterest-bearing deposits | 86,068,000 | 88,387,000 | 90,562,000 | 106,802,000 |
| Equity capital | 90,154,000 | 94,044,000 | 96,824,000 | 108,202,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 10,055,000 | 20,247,000 | 30,631,000 | 41,192,000 |
| Interest expense | 1,742,000 | 3,435,000 | 5,103,000 | 6,735,000 |
| Net interest income | 8,313,000 | 16,812,000 | 25,528,000 | 34,457,000 |
| Noninterest income | 1,579,000 | 3,598,000 | 5,515,000 | 7,365,000 |
| Noninterest expense | 6,087,000 | 12,529,000 | 19,115,000 | 26,799,000 |
| Provision for loan losses | 600,000 | 1,200,000 | 1,800,000 | 1,800,000 |
| Pretax income | 3,205,000 | 6,686,000 | 10,218,000 | 13,740,000 |
| Income tax | 723,000 | 1,520,000 | 2,306,000 | 2,707,000 |
| Net income | 2,482,000 | 5,166,000 | 7,912,000 | 11,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,726,000 | 84,437,000 | 87,210,000 | 96,825,000 |
| Total capital | 90,408,000 | 93,403,000 | 96,110,000 | 106,398,000 |
| Risk-weighted assets | 701,025,000 | 717,376,000 | 727,899,000 | 787,156,000 |