Call reports 2026
STATE BANK OF MISSOURI — 2026
What STATE BANK OF MISSOURI 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 | 139,381,000 | 134,274,000 |
| Total loans | 81,874,000 | 82,874,000 |
| Allowance for loan losses | 919,000 | 922,000 |
| Securities available for sale | 41,821,000 | 39,803,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 127,587,000 | 122,109,000 |
| Interest-bearing deposits | 100,672,000 | 95,013,000 |
| Noninterest-bearing deposits | 26,915,000 | 27,096,000 |
| Equity capital | 10,813,000 | 11,161,000 |
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 | 1,695,000 | 3,438,000 |
| Interest expense | 452,000 | 913,000 |
| Net interest income | 1,243,000 | 2,525,000 |
| Noninterest income | 160,000 | 329,000 |
| Noninterest expense | 785,000 | 1,633,000 |
| Provision for loan losses | 40,000 | 46,000 |
| Pretax income | 592,000 | 1,165,000 |
| Income tax | 125,000 | 259,000 |
| Net income | 467,000 | 906,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 12,277,000 | 12,425,000 |
| Total capital | 13,182,000 | 13,343,000 |
| Risk-weighted assets | 72,362,000 | 73,343,000 |