Call reports 2007
MISSOURI BANK II, THE — 2007
What MISSOURI BANK II, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 85,048,000 | 82,477,000 | 84,185,000 | 85,319,000 |
| Total loans | 65,186,000 | 64,086,000 | 65,776,000 | 66,622,000 |
| Allowance for loan losses | 659,000 | 689,000 | 719,000 | 702,000 |
| Securities available for sale | 11,323,000 | 11,602,000 | 11,604,000 | 11,486,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,981,000 | 68,929,000 | 71,856,000 | 74,923,000 |
| Interest-bearing deposits | 64,790,000 | 61,053,000 | 64,187,000 | 67,583,000 |
| Noninterest-bearing deposits | 8,191,000 | 7,876,000 | 7,669,000 | 7,340,000 |
| Equity capital | 7,191,000 | 7,318,000 | 7,596,000 | 7,884,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,452,000 | 2,925,000 | 4,398,000 | 5,906,000 |
| Interest expense | 680,000 | 1,374,000 | 2,083,000 | 2,814,000 |
| Net interest income | 772,000 | 1,551,000 | 2,315,000 | 3,092,000 |
| Noninterest income | 101,000 | 220,000 | 350,000 | 466,000 |
| Noninterest expense | 517,000 | 1,030,000 | 1,581,000 | 2,033,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 325,000 | 679,000 | 992,000 | 1,403,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 325,000 | 679,000 | 992,000 | 1,403,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,937,000 | 6,141,000 | 6,304,000 | 6,534,000 |
| Total capital | 6,596,000 | 6,830,000 | 7,023,000 | 7,236,000 |
| Risk-weighted assets | 59,254,000 | 57,882,000 | 59,021,000 | 60,679,000 |