Call reports 2022
BANK OF MISSOURI, THE — 2022
What BANK OF MISSOURI, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,878,876,000 | 2,831,874,000 | 2,737,934,000 | 2,796,291,000 |
| Total loans | 1,701,432,000 | 1,765,132,000 | 1,844,271,000 | 1,872,389,000 |
| Allowance for loan losses | 22,811,000 | 23,006,000 | 22,900,000 | 22,643,000 |
| Securities available for sale | 352,205,000 | 351,804,000 | 308,747,000 | 320,797,000 |
| Securities held to maturity | 333,397,000 | 358,681,000 | 358,972,000 | 359,263,000 |
| Trading assets | 4,602,000 | 4,251,000 | 5,799,000 | 5,565,000 |
| Total deposits | 2,470,746,000 | 2,438,965,000 | 2,247,462,000 | 2,280,269,000 |
| Interest-bearing deposits | 1,809,292,000 | 1,755,595,000 | 1,632,615,000 | 1,670,246,000 |
| Noninterest-bearing deposits | 661,454,000 | 683,370,000 | 614,847,000 | 610,023,000 |
| Equity capital | 312,590,000 | 305,812,000 | 306,292,000 | 317,555,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 20,987,000 | 43,482,000 | 67,928,000 | 94,100,000 |
| Interest expense | 1,652,000 | 3,767,000 | 7,205,000 | 13,691,000 |
| Net interest income | 19,335,000 | 39,715,000 | 60,723,000 | 80,409,000 |
| Noninterest income | 12,711,000 | 26,515,000 | 40,265,000 | 53,510,000 |
| Noninterest expense | 21,664,000 | 44,219,000 | 67,907,000 | 93,241,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 10,382,000 | 22,011,000 | 33,087,000 | 40,684,000 |
| Income tax | 1,609,000 | 3,511,000 | 5,268,000 | 6,541,000 |
| Net income | 8,773,000 | 18,472,000 | 27,791,000 | 34,115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 283,858,000 | 288,777,000 | 298,315,000 | 302,289,000 |
| Total capital | 306,669,000 | 311,783,000 | 321,215,000 | 324,932,000 |
| Risk-weighted assets | 2,017,061,000 | 2,066,476,000 | 2,125,651,000 | 2,139,026,000 |