Call reports 2003
MISSOURI BANK II, THE — 2003
What MISSOURI BANK II, THE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 58,391,000 | 58,055,000 | 58,086,000 | 58,973,000 |
| Total loans | 43,377,000 | 44,155,000 | 44,136,000 | 44,734,000 |
| Allowance for loan losses | 456,000 | 464,000 | 460,000 | 470,000 |
| Securities available for sale | 7,907,000 | 7,461,000 | 8,122,000 | 8,136,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,654,000 | 47,431,000 | 47,395,000 | 48,095,000 |
| Interest-bearing deposits | 41,486,000 | 41,956,000 | 41,701,000 | 41,565,000 |
| Noninterest-bearing deposits | 7,168,000 | 5,475,000 | 5,694,000 | 6,530,000 |
| Equity capital | 5,916,000 | 6,087,000 | 6,245,000 | 5,829,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 881,000 | 1,750,000 | 2,629,000 | 3,575,000 |
| Interest expense | 264,000 | 507,000 | 730,000 | 933,000 |
| Net interest income | 617,000 | 1,243,000 | 1,899,000 | 2,642,000 |
| Noninterest income | 72,000 | 154,000 | 229,000 | 302,000 |
| Noninterest expense | 358,000 | 725,000 | 1,085,000 | 1,490,000 |
| Provision for loan losses | 9,000 | 18,000 | 26,000 | 35,000 |
| Pretax income | 322,000 | 654,000 | 1,017,000 | 1,400,000 |
| Income tax | -1,000 | -7,000 | -12,000 | -18,000 |
| Net income | 323,000 | 661,000 | 1,029,000 | 1,418,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,526,000 | 4,713,000 | 4,916,000 | 4,503,000 |
| Total capital | 4,982,000 | 5,177,000 | 5,376,000 | 4,973,000 |
| Risk-weighted assets | 37,959,000 | 37,820,000 | 38,550,000 | 39,145,000 |