Call reports 2006
MISSOURI BANK II, THE — 2006
What MISSOURI BANK II, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 76,509,000 | 77,304,000 | 76,809,000 | 81,519,000 |
| Total loans | 57,786,000 | 58,645,000 | 58,686,000 | 62,446,000 |
| Allowance for loan losses | 591,000 | 615,000 | 627,000 | 629,000 |
| Securities available for sale | 9,453,000 | 11,311,000 | 11,665,000 | 11,321,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,800,000 | 67,775,000 | 66,660,000 | 71,024,000 |
| Interest-bearing deposits | 60,359,000 | 58,904,000 | 59,960,000 | 64,119,000 |
| Noninterest-bearing deposits | 8,441,000 | 8,871,000 | 6,700,000 | 6,905,000 |
| Equity capital | 6,350,000 | 6,454,000 | 6,787,000 | 6,988,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,160,000 | 2,379,000 | 3,659,000 | 5,039,000 |
| Interest expense | 472,000 | 961,000 | 1,495,000 | 2,107,000 |
| Net interest income | 688,000 | 1,418,000 | 2,164,000 | 2,932,000 |
| Noninterest income | 113,000 | 228,000 | 357,000 | 479,000 |
| Noninterest expense | 504,000 | 1,019,000 | 1,500,000 | 1,989,000 |
| Provision for loan losses | 28,000 | 57,000 | 81,000 | 104,000 |
| Pretax income | 268,000 | 569,000 | 939,000 | 1,316,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 268,000 | 569,000 | 939,000 | 1,316,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,194,000 | 5,354,000 | 5,555,000 | 5,757,000 |
| Total capital | 5,785,000 | 5,969,000 | 6,182,000 | 6,386,000 |
| Risk-weighted assets | 51,731,000 | 53,631,000 | 53,491,000 | 57,286,000 |