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Call report 2013Q3

MISSOURI BANK II, THE — 2013Q3

The 22 measures MISSOURI BANK II, THE reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4d5b07a-1afe-49e3-ba9c-f006dacc849a/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets82,662,000USDevidence →
Total loans59,502,000USDevidence →
Allowance for loan losses1,496,000USDevidence →
Securities available for sale16,130,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits72,059,000USDevidence →
Interest-bearing deposits56,215,000USDevidence →
Noninterest-bearing deposits15,844,000USDevidence →
Equity capital8,796,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income2,723,000USDevidence →
Interest expense368,000USDevidence →
Net interest income2,355,000USDevidence →
Noninterest income279,000USDevidence →
Noninterest expense1,439,000USDevidence →
Provision for loan losses164,000USDevidence →
Pretax income1,031,000USDevidence →
Income tax-7,000USDevidence →
Net income1,038,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,946,000USDevidence →
Total capital9,636,000USDevidence →
Risk-weighted assets54,379,000USDevidence →

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