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Call report 2005Q1

MISSOURI BANK II, THE — 2005Q1

The 22 measures MISSOURI BANK II, THE reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4d5b07a-1afe-49e3-ba9c-f006dacc849a/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets62,085,000USDevidence →
Total loans46,408,000USDevidence →
Allowance for loan losses470,000USDevidence →
Securities available for sale9,305,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits52,515,000USDevidence →
Interest-bearing deposits45,398,000USDevidence →
Noninterest-bearing deposits7,117,000USDevidence →
Equity capital5,989,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income832,000USDevidence →
Interest expense221,000USDevidence →
Net interest income611,000USDevidence →
Noninterest income88,000USDevidence →
Noninterest expense387,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income297,000USDevidence →
Income tax0USDevidence →
Net income297,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,827,000USDevidence →
Total capital5,297,000USDevidence →
Risk-weighted assets42,804,000USDevidence →

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