Call reports 2001
MISSOURI BANK II, THE — 2001
What MISSOURI BANK II, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 54,809,000 | 55,613,000 | 55,230,000 | 53,785,000 |
| Total loans | 40,841,000 | 40,959,000 | 41,307,000 | 39,881,000 |
| Allowance for loan losses | 400,000 | 407,000 | 416,000 | 434,000 |
| Securities available for sale | 7,292,000 | 7,320,000 | 6,880,000 | 7,888,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,803,000 | 47,514,000 | 46,937,000 | 45,950,000 |
| Interest-bearing deposits | 42,087,000 | 42,549,000 | 41,488,000 | 39,870,000 |
| Noninterest-bearing deposits | 4,716,000 | 4,965,000 | 5,449,000 | 6,081,000 |
| Equity capital | 5,428,000 | 5,560,000 | 5,749,000 | 5,424,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,083,000 | 2,149,000 | 3,201,000 | 4,235,000 |
| Interest expense | 551,000 | 1,067,000 | 1,543,000 | 1,941,000 |
| Net interest income | 532,000 | 1,082,000 | 1,658,000 | 2,294,000 |
| Noninterest income | 59,000 | 121,000 | 202,000 | 269,000 |
| Noninterest expense | 369,000 | 735,000 | 1,108,000 | 1,462,000 |
| Provision for loan losses | 9,000 | 17,000 | 26,000 | 65,000 |
| Pretax income | 213,000 | 451,000 | 726,000 | 1,036,000 |
| Income tax | 17,000 | 38,000 | 62,000 | 76,000 |
| Net income | 196,000 | 413,000 | 664,000 | 960,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,968,000 | 4,122,000 | 4,299,000 | 4,022,000 |
| Total capital | 4,368,000 | 4,529,000 | 4,715,000 | 4,456,000 |
| Risk-weighted assets | 36,773,000 | 37,559,000 | 35,920,000 | 34,629,000 |