Call reports 2016
MISSOURI BANK AND TRUST COMPANY OF KANSAS CITY — 2016
What MISSOURI BANK AND TRUST COMPANY OF KANSAS CITY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 641,498,000 | 601,877,000 | 636,018,000 | 749,472,000 |
| Total loans | 451,598,000 | 463,685,000 | 483,769,000 | 484,802,000 |
| Allowance for loan losses | 3,558,000 | 3,559,000 | 3,557,000 | 1,000 |
| Securities available for sale | 44,817,000 | 43,540,000 | 14,484,000 | 13,339,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 596,368,000 | 555,555,000 | 589,207,000 | 623,803,000 |
| Interest-bearing deposits | 591,535,000 | 549,870,000 | 576,833,000 | 606,984,000 |
| Noninterest-bearing deposits | 4,833,000 | 5,685,000 | 12,374,000 | 16,819,000 |
| Equity capital | 44,507,000 | 44,982,000 | 45,765,000 | 124,613,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 5,356,000 | 10,677,000 | 15,997,000 | 1,860,000 |
| Interest expense | 231,000 | 429,000 | 626,000 | 74,000 |
| Net interest income | 5,125,000 | 10,248,000 | 15,371,000 | 1,786,000 |
| Noninterest income | 759,000 | 1,549,000 | 2,365,000 | 258,000 |
| Noninterest expense | 3,627,000 | 7,401,000 | 10,928,000 | 1,823,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,798,000 | 4,937,000 | 7,917,000 | 221,000 |
| Income tax | 39,000 | 102,000 | 128,000 | 119,000 |
| Net income | 2,759,000 | 4,835,000 | 7,789,000 | 102,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,021,000 | 43,897,000 | 45,567,000 | 52,329,000 |
| Total capital | 47,579,000 | 47,456,000 | 49,124,000 | 52,330,000 |
| Risk-weighted assets | 444,458,000 | 459,323,000 | 467,913,000 | 472,011,000 |