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Call report 2017Q3

MISSOURI BANK II, THE — 2017Q3

The 22 measures MISSOURI BANK II, THE reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4d5b07a-1afe-49e3-ba9c-f006dacc849a/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets92,469,000USDevidence →
Total loans62,814,000USDevidence →
Allowance for loan losses1,638,000USDevidence →
Securities available for sale21,595,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits76,299,000USDevidence →
Interest-bearing deposits58,941,000USDevidence →
Noninterest-bearing deposits17,358,000USDevidence →
Equity capital9,822,000USDevidence →

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 income2,414,000USDevidence →
Interest expense287,000USDevidence →
Net interest income2,127,000USDevidence →
Noninterest income304,000USDevidence →
Noninterest expense1,746,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income685,000USDevidence →
Income tax0USDevidence →
Net income685,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,691,000USDevidence →
Total capital10,489,000USDevidence →
Risk-weighted assets62,990,000USDevidence →

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