Call reports 2019
MISSOURI BANK II, THE — 2019
What MISSOURI BANK II, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 99,928,000 | 101,061,000 | 101,766,000 | 101,614,000 |
| Total loans | 70,375,000 | 69,497,000 | 70,536,000 | 72,896,000 |
| Allowance for loan losses | 1,631,000 | 1,631,000 | 1,631,000 | 1,632,000 |
| Securities available for sale | 15,402,000 | 15,216,000 | 14,953,000 | 14,336,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,837,000 | 86,495,000 | 87,106,000 | 87,288,000 |
| Interest-bearing deposits | 67,060,000 | 67,628,000 | 67,684,000 | 66,947,000 |
| Noninterest-bearing deposits | 18,777,000 | 18,867,000 | 19,422,000 | 20,341,000 |
| Equity capital | 10,399,000 | 10,841,000 | 11,171,000 | 11,021,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,005,000 | 2,055,000 | 3,102,000 | 4,148,000 |
| Interest expense | 201,000 | 429,000 | 670,000 | 912,000 |
| Net interest income | 804,000 | 1,626,000 | 2,432,000 | 3,236,000 |
| Noninterest income | 101,000 | 210,000 | 326,000 | 439,000 |
| Noninterest expense | 640,000 | 1,248,000 | 1,897,000 | 2,478,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 265,000 | 588,000 | 861,000 | 1,197,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 265,000 | 588,000 | 861,000 | 1,197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,411,000 | 10,734,000 | 11,006,000 | 10,842,000 |
| Total capital | 11,284,000 | 11,594,000 | 11,889,000 | 11,738,000 |
| Risk-weighted assets | 69,092,000 | 68,047,000 | 69,916,000 | 70,980,000 |