Call reports 2024
BANK OF MISSOURI, THE — 2024
What BANK OF MISSOURI, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,963,315,000 | 3,053,130,000 | 3,041,655,000 | 3,080,212,000 |
| Total loans | 2,024,352,000 | 2,071,827,000 | 2,087,500,000 | 2,082,084,000 |
| Allowance for loan losses | 19,854,000 | 19,928,000 | 20,230,000 | 20,366,000 |
| Securities available for sale | 293,249,000 | 286,988,000 | 291,781,000 | 282,262,000 |
| Securities held to maturity | 370,819,000 | 371,110,000 | 371,401,000 | 367,192,000 |
| Trading assets | 3,582,000 | 3,537,000 | 2,673,000 | 3,237,000 |
| Total deposits | 2,430,178,000 | 2,528,392,000 | 2,513,287,000 | 2,580,477,000 |
| Interest-bearing deposits | 1,914,536,000 | 2,000,032,000 | 1,992,638,000 | 2,065,915,000 |
| Noninterest-bearing deposits | 515,642,000 | 528,360,000 | 520,649,000 | 514,562,000 |
| Equity capital | 320,531,000 | 307,345,000 | 311,447,000 | 308,679,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 32,765,000 | 66,658,000 | 101,898,000 | 137,428,000 |
| Interest expense | 15,853,000 | 32,592,000 | 50,838,000 | 68,278,000 |
| Net interest income | 16,912,000 | 34,066,000 | 51,060,000 | 69,150,000 |
| Noninterest income | 13,160,000 | 27,181,000 | 40,056,000 | 53,399,000 |
| Noninterest expense | 26,062,000 | 51,311,000 | 77,469,000 | 103,307,000 |
| Provision for loan losses | 694,000 | 1,011,000 | 1,361,000 | 1,595,000 |
| Pretax income | 3,460,000 | 9,236,000 | 12,797,000 | 18,039,000 |
| Income tax | -126,000 | 182,000 | 76,000 | 345,000 |
| Net income | 3,586,000 | 9,026,000 | 12,693,000 | 17,666,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 300,802,000 | 290,415,000 | 289,257,000 | 290,204,000 |
| Total capital | 321,798,000 | 311,319,000 | 310,263,000 | 311,262,000 |
| Risk-weighted assets | 2,280,437,000 | 2,317,158,000 | 2,313,385,000 | 2,335,037,000 |