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Call report 2006Q3

MISSOURI BANK II, THE — 2006Q3

The 22 measures MISSOURI BANK II, THE reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4d5b07a-1afe-49e3-ba9c-f006dacc849a/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets76,809,000USDevidence →
Total loans58,686,000USDevidence →
Allowance for loan losses627,000USDevidence →
Securities available for sale11,665,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits66,660,000USDevidence →
Interest-bearing deposits59,960,000USDevidence →
Noninterest-bearing deposits6,700,000USDevidence →
Equity capital6,787,000USDevidence →

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 income3,659,000USDevidence →
Interest expense1,495,000USDevidence →
Net interest income2,164,000USDevidence →
Noninterest income357,000USDevidence →
Noninterest expense1,500,000USDevidence →
Provision for loan losses81,000USDevidence →
Pretax income939,000USDevidence →
Income tax0USDevidence →
Net income939,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,555,000USDevidence →
Total capital6,182,000USDevidence →
Risk-weighted assets53,491,000USDevidence →

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