Call reports 2016
MISSOURI BANK II, THE — 2016
What MISSOURI BANK II, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 85,359,000 | 85,036,000 | 84,072,000 | 84,177,000 |
| Total loans | 56,988,000 | 56,106,000 | 56,045,000 | 58,171,000 |
| Allowance for loan losses | 1,645,000 | 1,657,000 | 1,668,000 | 1,636,000 |
| Securities available for sale | 19,209,000 | 20,002,000 | 19,793,000 | 20,065,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,891,000 | 73,615,000 | 71,453,000 | 72,312,000 |
| Interest-bearing deposits | 57,248,000 | 56,164,000 | 54,161,000 | 52,161,000 |
| Noninterest-bearing deposits | 16,643,000 | 17,451,000 | 17,292,000 | 20,151,000 |
| Equity capital | 9,796,000 | 10,057,000 | 10,165,000 | 9,985,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 807,000 | 1,598,000 | 2,393,000 | 3,166,000 |
| Interest expense | 53,000 | 110,000 | 168,000 | 231,000 |
| Net interest income | 754,000 | 1,488,000 | 2,225,000 | 2,935,000 |
| Noninterest income | 113,000 | 228,000 | 341,000 | 452,000 |
| Noninterest expense | 551,000 | 1,108,000 | 1,653,000 | 2,176,000 |
| Provision for loan losses | 15,000 | 30,000 | 41,000 | 41,000 |
| Pretax income | 301,000 | 588,000 | 882,000 | 1,180,000 |
| Income tax | -9,000 | -18,000 | -27,000 | -35,000 |
| Net income | 310,000 | 606,000 | 909,000 | 1,215,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,551,000 | 9,697,000 | 9,849,000 | 10,156,000 |
| Total capital | 10,260,000 | 10,405,000 | 10,545,000 | 10,897,000 |
| Risk-weighted assets | 55,777,000 | 55,669,000 | 54,689,000 | 58,389,000 |