Call reports 2013
MISSOURI BANK II, THE — 2013
What MISSOURI BANK II, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 84,186,000 | 83,030,000 | 82,662,000 | 81,364,000 |
| Total loans | 61,721,000 | 61,764,000 | 59,502,000 | 59,249,000 |
| Allowance for loan losses | 1,411,000 | 1,475,000 | 1,496,000 | 1,587,000 |
| Securities available for sale | 13,576,000 | 14,937,000 | 16,130,000 | 16,596,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,017,000 | 72,925,000 | 72,059,000 | 71,103,000 |
| Interest-bearing deposits | 59,558,000 | 56,827,000 | 56,215,000 | 55,801,000 |
| Noninterest-bearing deposits | 14,459,000 | 16,098,000 | 15,844,000 | 15,302,000 |
| Equity capital | 8,495,000 | 8,295,000 | 8,796,000 | 8,620,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 886,000 | 1,770,000 | 2,723,000 | 3,601,000 |
| Interest expense | 131,000 | 255,000 | 368,000 | 478,000 |
| Net interest income | 755,000 | 1,515,000 | 2,355,000 | 3,123,000 |
| Noninterest income | 83,000 | 166,000 | 279,000 | 554,000 |
| Noninterest expense | 543,000 | 897,000 | 1,439,000 | 2,124,000 |
| Provision for loan losses | 39,000 | 164,000 | 164,000 | 164,000 |
| Pretax income | 256,000 | 620,000 | 1,031,000 | 1,389,000 |
| Income tax | 2,000 | 3,000 | -7,000 | -7,000 |
| Net income | 254,000 | 617,000 | 1,038,000 | 1,396,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,262,000 | 8,526,000 | 8,946,000 | 8,804,000 |
| Total capital | 8,982,000 | 9,233,000 | 9,636,000 | 9,481,000 |
| Risk-weighted assets | 56,876,000 | 55,815,000 | 54,379,000 | 53,282,000 |
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