Call reports 2020
BANK OF MISSOURI, THE — 2020
What BANK OF MISSOURI, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,828,398,000 | 2,044,739,000 | 2,411,874,000 | 2,505,848,000 |
| Total loans | 1,323,406,000 | 1,483,531,000 | 1,748,905,000 | 1,682,907,000 |
| Allowance for loan losses | 14,422,000 | 18,236,000 | 20,086,000 | 22,114,000 |
| Securities available for sale | 309,061,000 | 388,111,000 | 448,537,000 | 549,478,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 845,000 | 1,565,000 | 2,210,000 | 1,143,000 |
| Total deposits | 1,483,591,000 | 1,694,166,000 | 2,015,004,000 | 2,119,620,000 |
| Interest-bearing deposits | 1,166,568,000 | 1,263,392,000 | 1,536,351,000 | 1,624,414,000 |
| Noninterest-bearing deposits | 317,023,000 | 430,774,000 | 478,653,000 | 495,206,000 |
| Equity capital | 234,340,000 | 242,120,000 | 291,358,000 | 292,511,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 19,616,000 | 43,164,000 | 71,531,000 | 93,586,000 |
| Interest expense | 3,307,000 | 5,603,000 | 8,953,000 | 11,319,000 |
| Net interest income | 16,309,000 | 37,561,000 | 62,578,000 | 82,267,000 |
| Noninterest income | 10,455,000 | 20,067,000 | 31,770,000 | 43,230,000 |
| Noninterest expense | 15,711,000 | 31,877,000 | 54,813,000 | 75,756,000 |
| Provision for loan losses | 1,200,000 | 5,650,000 | 7,633,000 | 10,333,000 |
| Pretax income | 9,883,000 | 20,161,000 | 32,007,000 | 39,765,000 |
| Income tax | 1,651,000 | 3,345,000 | 5,296,000 | 6,427,000 |
| Net income | 8,232,000 | 16,788,000 | 26,683,000 | 33,310,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 199,912,000 | 205,650,000 | 239,109,000 | 240,984,000 |
| Total capital | 214,334,000 | 223,886,000 | 259,195,000 | 263,098,000 |
| Risk-weighted assets | 1,569,166,000 | 1,614,607,000 | 1,834,925,000 | 1,921,902,000 |