Call reports 2023
BANK OF MISSOURI, THE — 2023
What BANK OF MISSOURI, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,814,976,000 | 2,891,536,000 | 2,902,676,000 | 2,920,304,000 |
| Total loans | 1,909,199,000 | 1,969,482,000 | 1,986,538,000 | 1,990,582,000 |
| Allowance for loan losses | 22,267,000 | 20,577,000 | 18,380,000 | 19,023,000 |
| Securities available for sale | 308,478,000 | 301,185,000 | 285,493,000 | 301,645,000 |
| Securities held to maturity | 369,654,000 | 369,945,000 | 370,236,000 | 370,528,000 |
| Trading assets | 4,732,000 | 5,277,000 | 4,962,000 | 3,748,000 |
| Total deposits | 2,273,276,000 | 2,224,588,000 | 2,271,618,000 | 2,381,622,000 |
| Interest-bearing deposits | 1,691,315,000 | 1,647,459,000 | 1,727,412,000 | 1,830,039,000 |
| Noninterest-bearing deposits | 581,961,000 | 577,129,000 | 544,206,000 | 551,583,000 |
| Equity capital | 323,500,000 | 321,801,000 | 315,511,000 | 328,160,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 26,967,000 | 56,579,000 | 87,833,000 | 120,086,000 |
| Interest expense | 8,570,000 | 19,512,000 | 32,596,000 | 46,949,000 |
| Net interest income | 18,397,000 | 37,067,000 | 55,237,000 | 73,137,000 |
| Noninterest income | 12,343,000 | 25,913,000 | 39,473,000 | 51,532,000 |
| Noninterest expense | 24,550,000 | 48,998,000 | 73,954,000 | 98,977,000 |
| Provision for loan losses | 125,000 | -1,422,000 | -1,297,000 | -226,000 |
| Pretax income | 5,730,000 | 13,397,000 | 20,050,000 | 24,300,000 |
| Income tax | 676,000 | 1,768,000 | 2,701,000 | 3,216,000 |
| Net income | 5,054,000 | 11,601,000 | 17,321,000 | 21,056,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 303,517,000 | 305,738,000 | 308,132,000 | 307,042,000 |
| Total capital | 325,784,000 | 327,987,000 | 328,184,000 | 327,352,000 |
| Risk-weighted assets | 2,178,967,000 | 2,246,186,000 | 2,264,533,000 | 2,259,631,000 |