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Call report 2016Q2

MISSOURI BANK II, THE — 2016Q2

The 22 measures MISSOURI BANK II, THE reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4d5b07a-1afe-49e3-ba9c-f006dacc849a/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets85,036,000USDevidence →
Total loans56,106,000USDevidence →
Allowance for loan losses1,657,000USDevidence →
Securities available for sale20,002,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits73,615,000USDevidence →
Interest-bearing deposits56,164,000USDevidence →
Noninterest-bearing deposits17,451,000USDevidence →
Equity capital10,057,000USDevidence →

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 income1,598,000USDevidence →
Interest expense110,000USDevidence →
Net interest income1,488,000USDevidence →
Noninterest income228,000USDevidence →
Noninterest expense1,108,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income588,000USDevidence →
Income tax-18,000USDevidence →
Net income606,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,697,000USDevidence →
Total capital10,405,000USDevidence →
Risk-weighted assets55,669,000USDevidence →

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