Call reports 2026
BANK OF MISSOURI, THE — 2026
What BANK OF MISSOURI, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 4,236,274,000 | 4,225,030,000 |
| Total loans | 3,162,576,000 | 3,182,153,000 |
| Allowance for loan losses | 33,711,000 | 20,832,000 |
| Securities available for sale | 280,286,000 | 273,546,000 |
| Securities held to maturity | 310,084,000 | 299,330,000 |
| Trading assets | 2,232,000 | 2,300,000 |
| Total deposits | 3,613,645,000 | 3,583,014,000 |
| Interest-bearing deposits | 2,998,646,000 | 2,948,646,000 |
| Noninterest-bearing deposits | 614,999,000 | 634,368,000 |
| Equity capital | 491,150,000 | 495,654,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 47,745,000 | 102,921,000 |
| Interest expense | 18,238,000 | 39,220,000 |
| Net interest income | 29,507,000 | 63,701,000 |
| Noninterest income | 12,445,000 | 25,179,000 |
| Noninterest expense | 32,464,000 | 66,678,000 |
| Provision for loan losses | -763,000 | -351,000 |
| Pretax income | 10,202,000 | 22,504,000 |
| Income tax | 1,180,000 | 2,901,000 |
| Net income | 9,022,000 | 19,575,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 392,380,000 | 395,609,000 |
| Total capital | 413,631,000 | 403,982,000 |
| Risk-weighted assets | 3,600,769,000 | 3,652,945,000 |