Call reports 2025
BANK OF MISSOURI, THE — 2025
What BANK OF MISSOURI, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 2,997,536,000 | 3,105,528,000 | 3,063,051,000 | 3,035,331,000 |
| Total loans | 2,098,503,000 | 2,149,416,000 | 2,169,992,000 | 2,157,196,000 |
| Allowance for loan losses | 20,776,000 | 21,036,000 | 20,638,000 | 20,820,000 |
| Securities available for sale | 275,079,000 | 269,423,000 | 271,977,000 | 270,479,000 |
| Securities held to maturity | 367,483,000 | 342,774,000 | 333,053,000 | 319,825,000 |
| Trading assets | 2,783,000 | 2,487,000 | 2,324,000 | 2,245,000 |
| Total deposits | 2,529,076,000 | 2,526,658,000 | 2,500,164,000 | 2,502,670,000 |
| Interest-bearing deposits | 2,010,078,000 | 1,986,657,000 | 1,981,599,000 | 1,974,096,000 |
| Noninterest-bearing deposits | 518,998,000 | 540,001,000 | 518,565,000 | 528,574,000 |
| Equity capital | 308,440,000 | 336,807,000 | 346,401,000 | 346,932,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 34,371,000 | 69,870,000 | 106,032,000 | 142,321,000 |
| Interest expense | 16,172,000 | 31,436,000 | 45,634,000 | 59,074,000 |
| Net interest income | 18,199,000 | 38,434,000 | 60,398,000 | 83,247,000 |
| Noninterest income | 12,485,000 | 57,406,000 | 73,488,000 | 86,909,000 |
| Noninterest expense | 25,889,000 | 51,874,000 | 79,966,000 | 109,486,000 |
| Provision for loan losses | 330,000 | 484,000 | 233,000 | 383,000 |
| Pretax income | 4,495,000 | 43,366,000 | 53,600,000 | 60,346,000 |
| Income tax | 173,000 | 4,306,000 | 7,254,000 | 9,799,000 |
| Net income | 4,322,000 | 39,032,000 | 46,318,000 | 50,519,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 287,700,000 | 316,582,000 | 321,042,000 | 320,416,000 |
| Total capital | 309,138,000 | 338,426,000 | 342,459,000 | 341,869,000 |
| Risk-weighted assets | 2,344,400,000 | 2,446,969,000 | 2,407,938,000 | 2,381,892,000 |