Call reports 2018
BANK OF MISSOURI, THE — 2018
What BANK OF MISSOURI, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,742,333,000 | 1,748,711,000 | 1,747,962,000 | 1,773,230,000 |
| Total loans | 1,292,063,000 | 1,313,085,000 | 1,307,388,000 | 1,297,491,000 |
| Allowance for loan losses | 9,839,000 | 11,683,000 | 13,711,000 | 12,745,000 |
| Securities available for sale | 279,530,000 | 279,130,000 | 277,574,000 | 283,979,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,408,177,000 | 1,409,753,000 | 1,411,702,000 | 1,446,994,000 |
| Interest-bearing deposits | 1,102,657,000 | 1,105,750,000 | 1,104,182,000 | 1,152,235,000 |
| Noninterest-bearing deposits | 305,520,000 | 304,003,000 | 307,520,000 | 294,759,000 |
| Equity capital | 215,563,000 | 220,243,000 | 217,585,000 | 214,212,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 17,167,000 | 35,620,000 | 54,759,000 | 74,240,000 |
| Interest expense | 2,444,000 | 5,279,000 | 8,664,000 | 12,462,000 |
| Net interest income | 14,723,000 | 30,341,000 | 46,095,000 | 61,778,000 |
| Noninterest income | 6,517,000 | 13,892,000 | 21,463,000 | 29,474,000 |
| Noninterest expense | 14,134,000 | 28,987,000 | 42,741,000 | 58,280,000 |
| Provision for loan losses | 2,400,000 | 4,800,000 | 7,200,000 | 8,800,000 |
| Pretax income | 4,704,000 | 10,444,000 | 17,615,000 | 24,170,000 |
| Income tax | 667,000 | 1,462,000 | 2,619,000 | 3,623,000 |
| Net income | 4,037,000 | 8,954,000 | 14,968,000 | 20,519,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 191,356,000 | 196,464,000 | 196,171,000 | 190,185,000 |
| Total capital | 201,195,000 | 208,147,000 | 209,882,000 | 202,930,000 |
| Risk-weighted assets | 1,441,347,000 | 1,455,514,000 | 1,439,947,000 | 1,470,894,000 |