Call reports 2012
MISSOURI BANK II, THE — 2012
What MISSOURI BANK II, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 83,105,000 | 79,628,000 | 80,444,000 | 83,113,000 |
| Total loans | 60,064,000 | 60,785,000 | 59,801,000 | 63,261,000 |
| Allowance for loan losses | 1,405,000 | 1,462,000 | 1,512,000 | 1,532,000 |
| Securities available for sale | 12,199,000 | 13,274,000 | 14,276,000 | 14,626,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,875,000 | 67,144,000 | 67,947,000 | 71,296,000 |
| Interest-bearing deposits | 56,637,000 | 53,113,000 | 53,783,000 | 57,809,000 |
| Noninterest-bearing deposits | 14,238,000 | 14,031,000 | 14,164,000 | 13,487,000 |
| Equity capital | 8,608,000 | 8,653,000 | 8,516,000 | 8,260,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,000,000 | 1,865,000 | 2,752,000 | 3,654,000 |
| Interest expense | 125,000 | 242,000 | 351,000 | 456,000 |
| Net interest income | 875,000 | 1,623,000 | 2,401,000 | 3,198,000 |
| Noninterest income | 25,000 | 78,000 | 146,000 | 268,000 |
| Noninterest expense | 569,000 | 1,174,000 | 1,745,000 | 2,362,000 |
| Provision for loan losses | 60,000 | 120,000 | 530,000 | 940,000 |
| Pretax income | 271,000 | 407,000 | 272,000 | 164,000 |
| Income tax | 40,000 | 41,000 | 41,000 | 41,000 |
| Net income | 231,000 | 366,000 | 231,000 | 123,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,366,000 | 8,402,000 | 8,217,000 | 8,008,000 |
| Total capital | 9,074,000 | 9,100,000 | 8,908,000 | 8,745,000 |
| Risk-weighted assets | 55,943,000 | 55,045,000 | 54,467,000 | 58,163,000 |