Call reports 2015
BANK OF MISSOURI, THE — 2015
What BANK OF MISSOURI, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,118,693,000 | 1,124,616,000 | 1,120,303,000 | 1,233,064,000 |
| Total loans | 810,256,000 | 812,646,000 | 810,844,000 | 907,219,000 |
| Allowance for loan losses | 8,918,000 | 9,360,000 | 9,939,000 | 9,866,000 |
| Securities available for sale | 198,659,000 | 201,804,000 | 205,634,000 | 213,891,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 829,146,000 | 834,169,000 | 828,085,000 | 945,573,000 |
| Interest-bearing deposits | 669,115,000 | 676,984,000 | 670,474,000 | 759,990,000 |
| Noninterest-bearing deposits | 160,031,000 | 157,185,000 | 157,611,000 | 185,583,000 |
| Equity capital | 123,258,000 | 123,179,000 | 127,126,000 | 142,081,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 11,258,000 | 22,693,000 | 34,214,000 | 46,056,000 |
| Interest expense | 1,190,000 | 2,451,000 | 3,703,000 | 5,035,000 |
| Net interest income | 10,068,000 | 20,242,000 | 30,511,000 | 41,021,000 |
| Noninterest income | 2,648,000 | 6,015,000 | 8,590,000 | 11,007,000 |
| Noninterest expense | 8,755,000 | 17,679,000 | 27,135,000 | 37,860,000 |
| Provision for loan losses | 600,000 | 1,200,000 | 1,800,000 | 2,000,000 |
| Pretax income | 3,680,000 | 7,981,000 | 10,858,000 | 12,891,000 |
| Income tax | 810,000 | 1,842,000 | 2,415,000 | 2,761,000 |
| Net income | 2,870,000 | 6,127,000 | 8,431,000 | 10,118,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,719,000 | 118,099,000 | 120,416,000 | 132,890,000 |
| Total capital | 123,652,000 | 127,472,000 | 130,371,000 | 142,767,000 |
| Risk-weighted assets | 891,480,000 | 901,867,000 | 920,387,000 | 1,032,082,000 |