Call reports 2002
MISSOURI BANK II, THE — 2002
What MISSOURI BANK II, THE 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 | 54,096,000 | 57,439,000 | 57,534,000 | 56,657,000 |
| Total loans | 39,933,000 | 41,310,000 | 42,316,000 | 43,057,000 |
| Allowance for loan losses | 441,000 | 450,000 | 442,000 | 447,000 |
| Securities available for sale | 7,278,000 | 7,702,000 | 8,447,000 | 7,918,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,469,000 | 48,576,000 | 48,480,000 | 46,337,000 |
| Interest-bearing deposits | 40,133,000 | 42,028,000 | 42,085,000 | 40,073,000 |
| Noninterest-bearing deposits | 5,336,000 | 6,548,000 | 6,395,000 | 6,264,000 |
| Equity capital | 5,556,000 | 5,743,000 | 5,920,000 | 5,814,000 |
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 | 903,000 | 1,832,000 | 2,769,000 | 3,761,000 |
| Interest expense | 334,000 | 652,000 | 967,000 | 1,259,000 |
| Net interest income | 569,000 | 1,180,000 | 1,802,000 | 2,502,000 |
| Noninterest income | 75,000 | 157,000 | 236,000 | 325,000 |
| Noninterest expense | 346,000 | 724,000 | 1,090,000 | 1,435,000 |
| Provision for loan losses | 9,000 | 18,000 | 26,000 | 34,000 |
| Pretax income | 289,000 | 595,000 | 922,000 | 1,358,000 |
| Income tax | 16,000 | 38,000 | 59,000 | 79,000 |
| Net income | 273,000 | 557,000 | 863,000 | 1,279,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,185,000 | 4,348,000 | 4,525,000 | 4,401,000 |
| Total capital | 4,622,000 | 4,798,000 | 4,967,000 | 4,848,000 |
| Risk-weighted assets | 34,991,000 | 36,745,000 | 37,137,000 | 38,157,000 |