Call reports 2014
MISSOURI BANK II, THE — 2014
What MISSOURI BANK II, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 84,413,000 | 81,380,000 | 82,277,000 | 85,031,000 |
| Total loans | 58,403,000 | 56,564,000 | 56,247,000 | 58,824,000 |
| Allowance for loan losses | 1,521,000 | 1,533,000 | 1,491,000 | 1,486,000 |
| Securities available for sale | 17,796,000 | 19,606,000 | 19,702,000 | 21,184,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,138,000 | 70,318,000 | 70,911,000 | 73,736,000 |
| Interest-bearing deposits | 57,025,000 | 53,949,000 | 54,784,000 | 56,615,000 |
| Noninterest-bearing deposits | 17,113,000 | 16,369,000 | 16,127,000 | 17,121,000 |
| Equity capital | 8,605,000 | 9,010,000 | 9,251,000 | 9,585,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 979,000 | 1,806,000 | 2,650,000 | 3,476,000 |
| Interest expense | 57,000 | 109,000 | 161,000 | 218,000 |
| Net interest income | 922,000 | 1,697,000 | 2,489,000 | 3,258,000 |
| Noninterest income | 387,000 | 681,000 | 779,000 | 868,000 |
| Noninterest expense | 553,000 | 1,095,000 | 1,604,000 | 2,128,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 61,000 |
| Pretax income | 752,000 | 1,299,000 | 1,665,000 | 1,990,000 |
| Income tax | 45,000 | 56,000 | 65,000 | 83,000 |
| Net income | 707,000 | 1,243,000 | 1,600,000 | 1,907,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,710,000 | 8,996,000 | 9,203,000 | 9,510,000 |
| Total capital | 9,385,000 | 9,651,000 | 9,854,000 | 10,186,000 |
| Risk-weighted assets | 53,119,000 | 51,543,000 | 51,211,000 | 53,260,000 |
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