Call reports 2020
MISSOURI BANK II, THE — 2020
What MISSOURI BANK II, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 |
|---|---|
| Total assets | 102,850,000 |
| Total loans | 73,954,000 |
| Allowance for loan losses | 1,632,000 |
| Securities available for sale | 12,268,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 88,062,000 |
| Interest-bearing deposits | 68,775,000 |
| Noninterest-bearing deposits | 19,287,000 |
| Equity capital | 11,301,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 |
|---|---|
| Interest income | 1,050,000 |
| Interest expense | 229,000 |
| Net interest income | 821,000 |
| Noninterest income | 103,000 |
| Noninterest expense | 567,000 |
| Provision for loan losses | 0 |
| Pretax income | 357,000 |
| Income tax | 0 |
| Net income | 357,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 |
|---|---|
| Tier 1 capital | 11,199,000 |
| Total capital | 12,107,000 |
| Risk-weighted assets | 71,890,000 |