Call reports 2001
MISSOURI BANK AND TRUST COMPANY OF KANSAS CITY — 2001
What MISSOURI BANK AND TRUST COMPANY OF KANSAS CITY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 135,255,000 | 131,093,000 | 146,038,000 | 168,797,000 |
| Total loans | 95,260,000 | 99,123,000 | 114,746,000 | 129,745,000 |
| Allowance for loan losses | 1,168,000 | 1,158,000 | 1,375,000 | 1,419,000 |
| Securities available for sale | 26,778,000 | 23,198,000 | 21,741,000 | 27,431,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,060,000 | 105,287,000 | 106,084,000 | 129,294,000 |
| Interest-bearing deposits | 78,933,000 | 73,683,000 | 74,020,000 | 92,645,000 |
| Noninterest-bearing deposits | 29,127,000 | 31,604,000 | 32,064,000 | 36,648,000 |
| Equity capital | 9,550,000 | 9,578,000 | 12,574,000 | 12,739,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,598,000 | 5,061,000 | 7,435,000 | 9,781,000 |
| Interest expense | 931,000 | 1,767,000 | 2,488,000 | 3,116,000 |
| Net interest income | 1,667,000 | 3,294,000 | 4,947,000 | 6,665,000 |
| Noninterest income | 110,000 | 221,000 | 269,000 | 416,000 |
| Noninterest expense | 988,000 | 1,926,000 | 2,873,000 | 4,005,000 |
| Provision for loan losses | 2,000 | 14,000 | 399,000 | 749,000 |
| Pretax income | 798,000 | 1,614,000 | 1,983,000 | 2,366,000 |
| Income tax | 5,000 | 10,000 | 10,000 | 10,000 |
| Net income | 793,000 | 1,604,000 | 1,973,000 | 2,356,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,354,000 | 9,380,000 | 12,221,000 | 12,436,000 |
| Total capital | 10,522,000 | 10,538,000 | 13,596,000 | 13,855,000 |
| Risk-weighted assets | 102,492,000 | 104,819,000 | 119,210,000 | 131,104,000 |