Call reports 2005
MISSOURI BANK II, THE — 2005
What MISSOURI BANK II, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 62,085,000 | 67,255,000 | 70,631,000 | 72,035,000 |
| Total loans | 46,408,000 | 51,560,000 | 56,047,000 | 56,982,000 |
| Allowance for loan losses | 470,000 | 501,000 | 532,000 | 562,000 |
| Securities available for sale | 9,305,000 | 9,193,000 | 9,050,000 | 8,455,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,515,000 | 56,221,000 | 60,529,000 | 63,789,000 |
| Interest-bearing deposits | 45,398,000 | 49,548,000 | 53,752,000 | 56,398,000 |
| Noninterest-bearing deposits | 7,117,000 | 6,673,000 | 6,777,000 | 7,391,000 |
| Equity capital | 5,989,000 | 6,153,000 | 6,289,000 | 6,217,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 832,000 | 1,735,000 | 2,750,000 | 3,843,000 |
| Interest expense | 221,000 | 476,000 | 818,000 | 1,229,000 |
| Net interest income | 611,000 | 1,259,000 | 1,932,000 | 2,614,000 |
| Noninterest income | 88,000 | 212,000 | 325,000 | 448,000 |
| Noninterest expense | 387,000 | 882,000 | 1,350,000 | 1,773,000 |
| Provision for loan losses | 15,000 | 44,000 | 73,000 | 102,000 |
| Pretax income | 297,000 | 545,000 | 834,000 | 1,186,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 297,000 | 545,000 | 834,000 | 1,186,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,827,000 | 4,925,000 | 5,094,000 | 5,046,000 |
| Total capital | 5,297,000 | 5,426,000 | 5,626,000 | 5,608,000 |
| Risk-weighted assets | 42,804,000 | 47,658,000 | 49,175,000 | 50,486,000 |