Call reports 2018
MISSOURI BANK II, THE — 2018
What MISSOURI BANK II, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 92,630,000 | 93,630,000 | 94,890,000 | 96,274,000 |
| Total loans | 66,833,000 | 67,956,000 | 69,121,000 | 70,345,000 |
| Allowance for loan losses | 1,632,000 | 1,630,000 | 1,630,000 | 1,630,000 |
| Securities available for sale | 18,654,000 | 18,162,000 | 17,741,000 | 17,489,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,598,000 | 80,137,000 | 80,978,000 | 82,136,000 |
| Interest-bearing deposits | 60,688,000 | 59,998,000 | 60,612,000 | 62,467,000 |
| Noninterest-bearing deposits | 18,910,000 | 20,139,000 | 20,366,000 | 19,669,000 |
| Equity capital | 9,371,000 | 9,713,000 | 9,931,000 | 10,457,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 908,000 | 1,822,000 | 2,771,000 | 3,750,000 |
| Interest expense | 134,000 | 252,000 | 379,000 | 530,000 |
| Net interest income | 774,000 | 1,570,000 | 2,392,000 | 3,220,000 |
| Noninterest income | 107,000 | 216,000 | 322,000 | 433,000 |
| Noninterest expense | 626,000 | 1,197,000 | 1,821,000 | 2,386,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 255,000 | 589,000 | 893,000 | 1,267,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 255,000 | 589,000 | 893,000 | 1,267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,633,000 | 9,967,000 | 10,271,000 | 10,645,000 |
| Total capital | 10,458,000 | 10,786,000 | 11,114,000 | 11,512,000 |
| Risk-weighted assets | 65,228,000 | 64,711,000 | 66,678,000 | 68,563,000 |