Call reports 2014
BANK OF MISSOURI, THE — 2014
What BANK OF MISSOURI, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,072,510,000 | 1,058,404,000 | 1,051,010,000 | 1,099,674,000 |
| Total loans | 731,910,000 | 730,551,000 | 755,327,000 | 783,788,000 |
| Allowance for loan losses | 9,452,000 | 7,650,000 | 7,844,000 | 8,429,000 |
| Securities available for sale | 215,134,000 | 220,432,000 | 200,582,000 | 215,040,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 822,618,000 | 788,568,000 | 783,680,000 | 807,453,000 |
| Interest-bearing deposits | 693,699,000 | 664,145,000 | 651,548,000 | 656,069,000 |
| Noninterest-bearing deposits | 128,919,000 | 124,423,000 | 132,132,000 | 151,384,000 |
| Equity capital | 112,005,000 | 117,377,000 | 121,227,000 | 119,090,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 10,800,000 | 21,722,000 | 32,920,000 | 43,949,000 |
| Interest expense | 1,301,000 | 2,546,000 | 3,774,000 | 4,971,000 |
| Net interest income | 9,499,000 | 19,176,000 | 29,146,000 | 38,978,000 |
| Noninterest income | 1,913,000 | 4,722,000 | 6,998,000 | 10,255,000 |
| Noninterest expense | 8,207,000 | 16,548,000 | 25,272,000 | 34,317,000 |
| Provision for loan losses | 105,000 | 245,000 | 455,000 | 1,295,000 |
| Pretax income | 3,095,000 | 7,309,000 | 10,672,000 | 13,925,000 |
| Income tax | 663,000 | 1,713,000 | 2,391,000 | 2,903,000 |
| Net income | 2,432,000 | 5,596,000 | 8,281,000 | 11,022,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 109,227,000 | 112,423,000 | 115,142,000 | 110,915,000 |
| Total capital | 118,724,000 | 120,117,000 | 123,028,000 | 119,357,000 |
| Risk-weighted assets | 846,090,000 | 836,283,000 | 846,662,000 | 879,895,000 |