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Call report 2015Q3

MISSOURI BANK II, THE — 2015Q3

The 22 measures MISSOURI BANK II, THE reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4d5b07a-1afe-49e3-ba9c-f006dacc849a/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets84,652,000USDevidence →
Total loans59,896,000USDevidence →
Allowance for loan losses1,628,000USDevidence →
Securities available for sale20,881,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits72,612,000USDevidence →
Interest-bearing deposits55,887,000USDevidence →
Noninterest-bearing deposits16,725,000USDevidence →
Equity capital9,957,000USDevidence →

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 income2,527,000USDevidence →
Interest expense156,000USDevidence →
Net interest income2,371,000USDevidence →
Noninterest income281,000USDevidence →
Noninterest expense1,601,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income1,008,000USDevidence →
Income tax-29,000USDevidence →
Net income1,037,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,797,000USDevidence →
Total capital10,478,000USDevidence →
Risk-weighted assets53,520,000USDevidence →

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