Call reports 2019
BANK OF MISSOURI, THE — 2019
What BANK OF MISSOURI, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,769,585,000 | 1,767,969,000 | 1,800,525,000 | 1,813,626,000 |
| Total loans | 1,277,320,000 | 1,302,392,000 | 1,318,886,000 | 1,284,378,000 |
| Allowance for loan losses | 13,275,000 | 14,015,000 | 13,403,000 | 13,939,000 |
| Securities available for sale | 288,127,000 | 306,667,000 | 320,196,000 | 340,728,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,494,235,000 | 1,460,011,000 | 1,459,861,000 | 1,472,216,000 |
| Interest-bearing deposits | 1,199,007,000 | 1,165,310,000 | 1,159,753,000 | 1,170,626,000 |
| Noninterest-bearing deposits | 295,228,000 | 294,701,000 | 300,108,000 | 301,590,000 |
| Equity capital | 218,618,000 | 225,446,000 | 234,570,000 | 240,767,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 19,098,000 | 38,745,000 | 58,887,000 | 78,858,000 |
| Interest expense | 4,212,000 | 8,503,000 | 12,722,000 | 16,447,000 |
| Net interest income | 14,886,000 | 30,242,000 | 46,165,000 | 62,411,000 |
| Noninterest income | 8,176,000 | 16,610,000 | 26,016,000 | 35,977,000 |
| Noninterest expense | 15,666,000 | 30,838,000 | 46,289,000 | 63,492,000 |
| Provision for loan losses | 1,200,000 | 2,400,000 | 3,600,000 | 4,800,000 |
| Pretax income | 6,196,000 | 13,871,000 | 22,549,000 | 33,580,000 |
| Income tax | 914,000 | 2,128,000 | 3,559,000 | 5,462,000 |
| Net income | 5,282,000 | 11,715,000 | 18,962,000 | 28,090,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 189,648,000 | 192,763,000 | 200,191,000 | 207,499,000 |
| Total capital | 202,923,000 | 206,778,000 | 213,594,000 | 221,438,000 |
| Risk-weighted assets | 1,445,848,000 | 1,490,814,000 | 1,529,119,000 | 1,526,859,000 |