Call reports 2021
BANK OF MISSOURI, THE — 2021
What BANK OF MISSOURI, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,600,530,000 | 2,648,288,000 | 2,728,478,000 | 2,818,411,000 |
| Total loans | 1,704,820,000 | 1,721,824,000 | 1,677,626,000 | 1,689,983,000 |
| Allowance for loan losses | 23,238,000 | 23,214,000 | 23,221,000 | 22,806,000 |
| Securities available for sale | 560,037,000 | 416,451,000 | 449,419,000 | 468,462,000 |
| Securities held to maturity | 0 | 173,764,000 | 203,634,000 | 204,978,000 |
| Trading assets | 3,477,000 | 1,682,000 | 2,099,000 | 1,945,000 |
| Total deposits | 2,212,943,000 | 2,243,641,000 | 2,313,665,000 | 2,401,885,000 |
| Interest-bearing deposits | 1,671,621,000 | 1,674,716,000 | 1,688,032,000 | 1,760,731,000 |
| Noninterest-bearing deposits | 541,322,000 | 568,925,000 | 625,633,000 | 641,154,000 |
| Equity capital | 294,376,000 | 304,121,000 | 316,768,000 | 319,415,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 20,923,000 | 43,532,000 | 68,348,000 | 90,636,000 |
| Interest expense | 2,136,000 | 4,064,000 | 5,842,000 | 7,477,000 |
| Net interest income | 18,787,000 | 39,468,000 | 62,506,000 | 83,159,000 |
| Noninterest income | 10,636,000 | 22,069,000 | 33,762,000 | 45,816,000 |
| Noninterest expense | 19,609,000 | 39,099,000 | 59,095,000 | 83,225,000 |
| Provision for loan losses | 1,200,000 | 1,600,000 | 1,600,000 | 1,600,000 |
| Pretax income | 8,726,000 | 20,902,000 | 35,637,000 | 44,219,000 |
| Income tax | 1,076,000 | 2,939,000 | 5,307,000 | 6,305,000 |
| Net income | 7,650,000 | 17,935,000 | 30,302,000 | 37,886,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 248,882,000 | 257,417,000 | 270,031,000 | 274,866,000 |
| Total capital | 272,120,000 | 280,631,000 | 293,252,000 | 297,672,000 |
| Risk-weighted assets | 1,938,664,000 | 1,974,899,000 | 1,996,230,000 | 2,014,758,000 |