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Call reports 2010

MISSOURI BANK II, THE — 2010

What MISSOURI BANK II, THE reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4d5b07a-1afe-49e3-ba9c-f006dacc849a/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets79,592,00081,308,00081,735,00080,751,000
Total loans62,148,00062,687,00065,329,00063,520,000
Allowance for loan losses1,407,0001,530,0001,478,0001,418,000
Securities available for sale10,027,00010,216,0009,372,0009,157,000
Securities held to maturity0000
Trading assets0000
Total deposits67,140,00069,878,00069,913,00069,434,000
Interest-bearing deposits59,537,00060,088,00060,905,00059,668,000
Noninterest-bearing deposits7,603,0009,790,0009,008,0009,766,000
Equity capital9,090,0008,966,0009,233,0008,719,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income992,0001,946,0002,916,0003,799,000
Interest expense259,000513,000753,000976,000
Net interest income733,0001,433,0002,163,0002,823,000
Noninterest income114,000229,000346,000447,000
Noninterest expense530,0001,113,0001,596,0002,151,000
Provision for loan losses59,000419,000480,0001,041,000
Pretax income252,000117,000411,00078,000
Income tax2,0002,0003,0000
Net income250,000115,000408,00078,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital7,531,0007,347,0007,590,0007,210,000
Total capital8,218,0008,050,0008,315,0007,920,000
Risk-weighted assets54,255,00055,438,00057,267,00056,114,000

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