Call reports 2013
BANK OF MISSOURI, THE — 2013
What BANK OF MISSOURI, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,030,947,000 | 1,041,163,000 | 1,033,795,000 | 1,022,896,000 |
| Total loans | 703,535,000 | 710,435,000 | 702,406,000 | 725,512,000 |
| Allowance for loan losses | 10,249,000 | 10,197,000 | 10,129,000 | 9,510,000 |
| Securities available for sale | 211,804,000 | 224,881,000 | 224,578,000 | 191,089,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 799,308,000 | 801,633,000 | 789,947,000 | 792,567,000 |
| Interest-bearing deposits | 692,905,000 | 689,010,000 | 668,488,000 | 665,463,000 |
| Noninterest-bearing deposits | 106,403,000 | 112,623,000 | 121,459,000 | 127,104,000 |
| Equity capital | 110,000,000 | 104,820,000 | 105,061,000 | 106,761,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 11,020,000 | 22,113,000 | 33,384,000 | 44,365,000 |
| Interest expense | 1,589,000 | 3,108,000 | 4,568,000 | 5,937,000 |
| Net interest income | 9,431,000 | 19,005,000 | 28,816,000 | 38,428,000 |
| Noninterest income | 1,696,000 | 4,187,000 | 6,254,000 | 8,072,000 |
| Noninterest expense | 7,519,000 | 15,056,000 | 22,948,000 | 30,307,000 |
| Provision for loan losses | 200,000 | 200,000 | 200,000 | 200,000 |
| Pretax income | 4,012,000 | 8,748,000 | 10,520,000 | 10,974,000 |
| Income tax | 990,000 | 2,231,000 | 2,355,000 | 1,327,000 |
| Net income | 3,022,000 | 6,517,000 | 8,165,000 | 9,647,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,033,000 | 103,562,000 | 105,244,000 | 106,761,000 |
| Total capital | 110,000,000 | 113,759,000 | 115,396,000 | 116,276,000 |
| Risk-weighted assets | 796,018,000 | 819,197,000 | 811,344,000 | 831,626,000 |