Call reports 2017
BANK OF MISSOURI, THE — 2017
What BANK OF MISSOURI, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,345,011,000 | 1,370,180,000 | 1,373,097,000 | 1,387,961,000 |
| Total loans | 1,014,269,000 | 1,039,674,000 | 1,045,571,000 | 1,029,470,000 |
| Allowance for loan losses | 12,768,000 | 10,947,000 | 9,859,000 | 9,218,000 |
| Securities available for sale | 229,228,000 | 224,819,000 | 219,909,000 | 245,095,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,045,972,000 | 1,051,449,000 | 1,019,688,000 | 1,084,386,000 |
| Interest-bearing deposits | 808,940,000 | 826,420,000 | 795,071,000 | 834,260,000 |
| Noninterest-bearing deposits | 237,032,000 | 225,029,000 | 224,617,000 | 250,126,000 |
| Equity capital | 151,168,000 | 157,455,000 | 159,582,000 | 150,347,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 13,394,000 | 27,255,000 | 41,382,000 | 55,555,000 |
| Interest expense | 1,525,000 | 3,187,000 | 5,010,000 | 6,909,000 |
| Net interest income | 11,869,000 | 24,068,000 | 36,372,000 | 48,646,000 |
| Noninterest income | 2,633,000 | 5,901,000 | 8,857,000 | 12,015,000 |
| Noninterest expense | 10,332,000 | 20,715,000 | 31,287,000 | 42,473,000 |
| Provision for loan losses | 1,500,000 | 3,000,000 | 4,500,000 | 6,000,000 |
| Pretax income | 3,031,000 | 6,796,000 | 10,126,000 | 12,872,000 |
| Income tax | 531,000 | 1,324,000 | 2,018,000 | 2,159,000 |
| Net income | 2,500,000 | 5,444,000 | 8,080,000 | 10,685,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 146,648,000 | 149,343,000 | 152,033,000 | 146,179,000 |
| Total capital | 159,461,000 | 160,340,000 | 161,892,000 | 155,397,000 |
| Risk-weighted assets | 1,181,843,000 | 1,180,948,000 | 1,167,742,000 | 1,159,641,000 |