Call reports 2017
MISSOURI BANK II, THE — 2017
What MISSOURI BANK II, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 87,424,000 | 88,248,000 | 92,469,000 | 95,742,000 |
| Total loans | 57,595,000 | 58,813,000 | 62,814,000 | 68,346,000 |
| Allowance for loan losses | 1,636,000 | 1,638,000 | 1,638,000 | 1,632,000 |
| Securities available for sale | 19,888,000 | 21,919,000 | 21,595,000 | 21,082,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,075,000 | 74,419,000 | 76,299,000 | 77,236,000 |
| Interest-bearing deposits | 54,923,000 | 56,001,000 | 58,941,000 | 59,658,000 |
| Noninterest-bearing deposits | 19,152,000 | 18,418,000 | 17,358,000 | 17,578,000 |
| Equity capital | 9,651,000 | 9,748,000 | 9,822,000 | 9,928,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 790,000 | 1,566,000 | 2,414,000 | 3,315,000 |
| Interest expense | 86,000 | 176,000 | 287,000 | 411,000 |
| Net interest income | 704,000 | 1,390,000 | 2,127,000 | 2,904,000 |
| Noninterest income | 103,000 | 211,000 | 304,000 | 414,000 |
| Noninterest expense | 588,000 | 1,150,000 | 1,746,000 | 2,346,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 219,000 | 451,000 | 685,000 | 972,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 219,000 | 451,000 | 685,000 | 972,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,676,000 | 9,607,000 | 9,691,000 | 9,978,000 |
| Total capital | 10,422,000 | 10,361,000 | 10,489,000 | 10,831,000 |
| Risk-weighted assets | 58,780,000 | 59,458,000 | 62,990,000 | 67,474,000 |