Call reports 2002
MISSOURI BANK AND TRUST COMPANY OF KANSAS CITY — 2002
What MISSOURI BANK AND TRUST COMPANY OF KANSAS CITY reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 177,189,000 | 178,020,000 | 187,283,000 | 200,903,000 |
| Total loans | 134,638,000 | 138,110,000 | 142,367,000 | 147,035,000 |
| Allowance for loan losses | 1,569,000 | 1,569,000 | 1,644,000 | 1,746,000 |
| Securities available for sale | 25,664,000 | 22,217,000 | 29,829,000 | 38,070,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,515,000 | 147,833,000 | 148,506,000 | 158,308,000 |
| Interest-bearing deposits | 104,127,000 | 104,218,000 | 100,128,000 | 108,653,000 |
| Noninterest-bearing deposits | 36,388,000 | 43,615,000 | 48,378,000 | 49,655,000 |
| Equity capital | 12,520,000 | 12,699,000 | 13,048,000 | 13,552,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 2,305,000 | 4,698,000 | 7,169,000 | 9,495,000 |
| Interest expense | 509,000 | 1,025,000 | 1,553,000 | 1,957,000 |
| Net interest income | 1,796,000 | 3,673,000 | 5,616,000 | 7,538,000 |
| Noninterest income | 117,000 | 253,000 | 388,000 | 536,000 |
| Noninterest expense | 1,037,000 | 2,110,000 | 3,226,000 | 4,489,000 |
| Provision for loan losses | 150,000 | 225,000 | 340,000 | 450,000 |
| Pretax income | 726,000 | 1,591,000 | 2,438,000 | 3,135,000 |
| Income tax | 3,000 | 6,000 | 9,000 | 12,000 |
| Net income | 723,000 | 1,585,000 | 2,429,000 | 3,123,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,346,000 | 12,399,000 | 12,739,000 | 13,273,000 |
| Total capital | 13,915,000 | 13,968,000 | 14,383,000 | 15,019,000 |
| Risk-weighted assets | 137,118,000 | 139,166,000 | 143,820,000 | 149,297,000 |