Call reports 2019
COMMUNITY BANK OF MISSOURI — 2019
What COMMUNITY BANK OF MISSOURI 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 | 53,429,000 | 53,833,000 | 53,067,000 | 53,861,000 |
| Total loans | 42,482,000 | 41,482,000 | 41,582,000 | 43,261,000 |
| Allowance for loan losses | 504,000 | 505,000 | 505,000 | 494,000 |
| Securities available for sale | 2,145,000 | 2,283,000 | 2,294,000 | 2,088,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,906,000 | 46,034,000 | 45,028,000 | 45,809,000 |
| Interest-bearing deposits | 35,387,000 | 36,010,000 | 34,660,000 | 35,740,000 |
| Noninterest-bearing deposits | 10,519,000 | 10,024,000 | 10,368,000 | 10,069,000 |
| Equity capital | 7,227,000 | 7,464,000 | 7,661,000 | 7,690,000 |
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 | 687,000 | 1,382,000 | 2,092,000 | 2,787,000 |
| Interest expense | 37,000 | 75,000 | 114,000 | 158,000 |
| Net interest income | 650,000 | 1,307,000 | 1,978,000 | 2,629,000 |
| Noninterest income | 108,000 | 229,000 | 340,000 | 435,000 |
| Noninterest expense | 530,000 | 1,056,000 | 1,589,000 | 2,255,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 228,000 | 480,000 | 729,000 | 809,000 |
| Income tax | 45,000 | 79,000 | 139,000 | 185,000 |
| Net income | 183,000 | 401,000 | 590,000 | 624,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,206,000 | 7,424,000 | 7,612,000 | 7,646,000 |
| Total capital | 7,710,000 | 7,929,000 | 8,112,000 | 8,140,000 |
| Risk-weighted assets | 41,380,000 | 41,208,000 | 40,007,000 | 41,428,000 |