Call reports 2016
BANK OF MISSOURI, THE — 2016
What BANK OF MISSOURI, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,259,085,000 | 1,297,590,000 | 1,329,993,000 | 1,335,298,000 |
| Total loans | 928,859,000 | 984,761,000 | 1,013,141,000 | 993,529,000 |
| Allowance for loan losses | 10,167,000 | 10,732,000 | 11,040,000 | 11,273,000 |
| Securities available for sale | 217,060,000 | 206,093,000 | 212,494,000 | 229,768,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 995,752,000 | 1,016,055,000 | 1,048,278,000 | 1,055,147,000 |
| Interest-bearing deposits | 815,682,000 | 832,467,000 | 818,997,000 | 814,583,000 |
| Noninterest-bearing deposits | 180,070,000 | 183,588,000 | 229,281,000 | 240,564,000 |
| Equity capital | 146,003,000 | 149,781,000 | 152,461,000 | 147,288,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 12,652,000 | 25,882,000 | 39,654,000 | 52,903,000 |
| Interest expense | 1,476,000 | 3,075,000 | 4,710,000 | 6,333,000 |
| Net interest income | 11,176,000 | 22,807,000 | 34,944,000 | 46,570,000 |
| Noninterest income | 2,871,000 | 5,636,000 | 8,352,000 | 11,198,000 |
| Noninterest expense | 10,005,000 | 20,372,000 | 30,397,000 | 41,084,000 |
| Provision for loan losses | 600,000 | 1,200,000 | 1,800,000 | 2,800,000 |
| Pretax income | 3,713,000 | 7,292,000 | 11,543,000 | 14,503,000 |
| Income tax | 898,000 | 1,789,000 | 2,860,000 | 3,455,000 |
| Net income | 2,815,000 | 5,475,000 | 8,655,000 | 11,020,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 135,536,000 | 138,231,000 | 141,826,000 | 144,227,000 |
| Total capital | 145,752,000 | 149,011,000 | 152,913,000 | 155,546,000 |
| Risk-weighted assets | 1,028,258,000 | 1,088,420,000 | 1,131,021,000 | 1,154,482,000 |