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Call report 2016Q4

MISSOURI BANK II, THE — 2016Q4

The 22 measures MISSOURI BANK II, THE reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4d5b07a-1afe-49e3-ba9c-f006dacc849a/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets84,177,000USDevidence →
Total loans58,171,000USDevidence →
Allowance for loan losses1,636,000USDevidence →
Securities available for sale20,065,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits72,312,000USDevidence →
Interest-bearing deposits52,161,000USDevidence →
Noninterest-bearing deposits20,151,000USDevidence →
Equity capital9,985,000USDevidence →

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 income3,166,000USDevidence →
Interest expense231,000USDevidence →
Net interest income2,935,000USDevidence →
Noninterest income452,000USDevidence →
Noninterest expense2,176,000USDevidence →
Provision for loan losses41,000USDevidence →
Pretax income1,180,000USDevidence →
Income tax-35,000USDevidence →
Net income1,215,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,156,000USDevidence →
Total capital10,897,000USDevidence →
Risk-weighted assets58,389,000USDevidence →

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