Call reports 2015
MISSOURI BANK II, THE — 2015
What MISSOURI BANK II, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 85,230,000 | 85,408,000 | 84,652,000 | 85,017,000 |
| Total loans | 58,658,000 | 59,369,000 | 59,896,000 | 58,412,000 |
| Allowance for loan losses | 1,504,000 | 1,601,000 | 1,628,000 | 1,637,000 |
| Securities available for sale | 20,998,000 | 21,988,000 | 20,881,000 | 20,606,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,931,000 | 74,431,000 | 72,612,000 | 72,695,000 |
| Interest-bearing deposits | 56,567,000 | 56,052,000 | 55,887,000 | 56,725,000 |
| Noninterest-bearing deposits | 17,364,000 | 18,379,000 | 16,725,000 | 15,970,000 |
| Equity capital | 9,617,000 | 9,555,000 | 9,957,000 | 10,256,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 842,000 | 1,676,000 | 2,527,000 | 3,356,000 |
| Interest expense | 53,000 | 105,000 | 156,000 | 208,000 |
| Net interest income | 789,000 | 1,571,000 | 2,371,000 | 3,148,000 |
| Noninterest income | 93,000 | 187,000 | 281,000 | 378,000 |
| Noninterest expense | 522,000 | 1,080,000 | 1,601,000 | 2,160,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 61,000 |
| Pretax income | 347,000 | 650,000 | 1,008,000 | 1,307,000 |
| Income tax | 1,000 | -14,000 | -29,000 | -74,000 |
| Net income | 346,000 | 664,000 | 1,037,000 | 1,381,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,406,000 | 9,574,000 | 9,797,000 | 10,141,000 |
| Total capital | 10,085,000 | 10,260,000 | 10,478,000 | 10,848,000 |
| Risk-weighted assets | 53,542,000 | 53,947,000 | 53,520,000 | 55,652,000 |