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Call report 2014Q1

MISSOURI BANK II, THE — 2014Q1

The 22 measures MISSOURI BANK II, THE reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4d5b07a-1afe-49e3-ba9c-f006dacc849a/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets84,413,000USDevidence →
Total loans58,403,000USDevidence →
Allowance for loan losses1,521,000USDevidence →
Securities available for sale17,796,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits74,138,000USDevidence →
Interest-bearing deposits57,025,000USDevidence →
Noninterest-bearing deposits17,113,000USDevidence →
Equity capital8,605,000USDevidence →

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 income979,000USDevidence →
Interest expense57,000USDevidence →
Net interest income922,000USDevidence →
Noninterest income387,000USDevidence →
Noninterest expense553,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income752,000USDevidence →
Income tax45,000USDevidence →
Net income707,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,710,000USDevidence →
Total capital9,385,000USDevidence →
Risk-weighted assets53,119,000USDevidence →

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