Call reports 2002
MISSOURI STATE BANK AND TRUST COMPANY — 2002
What MISSOURI STATE BANK AND TRUST COMPANY reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 514,192,000 | 534,194,000 | 542,349,000 | 566,590,000 |
| Total loans | 440,690,000 | 456,378,000 | 462,458,000 | 477,207,000 |
| Allowance for loan losses | 5,372,000 | 4,584,000 | 4,998,000 | 6,517,000 |
| Securities available for sale | 31,621,000 | 30,010,000 | 34,568,000 | 33,043,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 438,692,000 | 461,318,000 | 457,152,000 | 485,807,000 |
| Interest-bearing deposits | 365,389,000 | 383,140,000 | 382,795,000 | 392,161,000 |
| Noninterest-bearing deposits | 73,303,000 | 78,178,000 | 74,357,000 | 93,646,000 |
| Equity capital | 49,452,000 | 51,182,000 | 52,029,000 | 51,583,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 7,551,000 | 15,249,000 | 23,135,000 | 30,886,000 |
| Interest expense | 3,736,000 | 7,272,000 | 10,634,000 | 13,878,000 |
| Net interest income | 3,815,000 | 7,977,000 | 12,501,000 | 17,008,000 |
| Noninterest income | 567,000 | 1,119,000 | 1,523,000 | 2,330,000 |
| Noninterest expense | 2,697,000 | 5,401,000 | 8,300,000 | 11,231,000 |
| Provision for loan losses | 737,000 | 1,628,000 | 2,393,000 | 5,605,000 |
| Pretax income | 948,000 | 2,067,000 | 3,331,000 | 2,502,000 |
| Income tax | 361,000 | 787,000 | 1,267,000 | 962,000 |
| Net income | 587,000 | 1,280,000 | 2,064,000 | 1,540,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,941,000 | 45,634,000 | 46,418,000 | 45,894,000 |
| Total capital | 49,313,000 | 50,218,000 | 51,416,000 | 52,270,000 |
| Risk-weighted assets | 473,533,000 | 493,063,000 | 497,502,000 | 509,977,000 |
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