Call reports 2011
MISSOURI BANK II, THE — 2011
What MISSOURI BANK II, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 80,689,000 | 80,781,000 | 83,258,000 | 81,535,000 |
| Total loans | 60,785,000 | 61,738,000 | 59,515,000 | 60,846,000 |
| Allowance for loan losses | 1,445,000 | 1,359,000 | 1,540,000 | 1,581,000 |
| Securities available for sale | 8,777,000 | 9,681,000 | 10,263,000 | 12,019,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,007,000 | 67,392,000 | 70,018,000 | 69,328,000 |
| Interest-bearing deposits | 58,363,000 | 56,599,000 | 57,198,000 | 56,117,000 |
| Noninterest-bearing deposits | 10,644,000 | 10,793,000 | 12,820,000 | 13,211,000 |
| Equity capital | 9,055,000 | 9,175,000 | 8,840,000 | 8,406,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 945,000 | 1,893,000 | 2,816,000 | 4,297,000 |
| Interest expense | 189,000 | 360,000 | 516,000 | 655,000 |
| Net interest income | 756,000 | 1,533,000 | 2,300,000 | 3,642,000 |
| Noninterest income | 133,000 | 241,000 | 298,000 | 300,000 |
| Noninterest expense | 516,000 | 1,049,000 | 1,666,000 | 3,540,000 |
| Provision for loan losses | 58,000 | 355,000 | 930,000 | 990,000 |
| Pretax income | 315,000 | 370,000 | 2,000 | -588,000 |
| Income tax | 4,000 | 6,000 | 4,000 | 4,000 |
| Net income | 311,000 | 364,000 | -2,000 | -592,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,521,000 | 7,574,000 | 7,211,000 | 8,135,000 |
| Total capital | 8,232,000 | 8,296,000 | 7,916,000 | 8,854,000 |
| Risk-weighted assets | 56,149,000 | 57,093,000 | 55,525,000 | 56,685,000 |