Call reports 2024
COMMUNITY BANK OF MISSOURI — 2024
What COMMUNITY BANK OF MISSOURI reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 78,838,000 | 79,707,000 | 83,264,000 | 83,047,000 |
| Total loans | 48,372,000 | 49,394,000 | 53,823,000 | 54,305,000 |
| Allowance for loan losses | 543,000 | 545,000 | 560,000 | 567,000 |
| Securities available for sale | 2,460,000 | 2,052,000 | 3,419,000 | 3,410,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,575,000 | 68,021,000 | 71,090,000 | 70,885,000 |
| Interest-bearing deposits | 47,330,000 | 49,575,000 | 51,326,000 | 52,511,000 |
| Noninterest-bearing deposits | 20,245,000 | 18,446,000 | 19,764,000 | 18,374,000 |
| Equity capital | 10,712,000 | 11,098,000 | 11,471,000 | 11,689,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,137,000 | 2,405,000 | 3,689,000 | 5,029,000 |
| Interest expense | 119,000 | 292,000 | 493,000 | 707,000 |
| Net interest income | 1,018,000 | 2,113,000 | 3,196,000 | 4,322,000 |
| Noninterest income | 112,000 | 216,000 | 324,000 | 434,000 |
| Noninterest expense | 684,000 | 1,355,000 | 2,055,000 | 3,024,000 |
| Provision for loan losses | 20,000 | 43,000 | 58,000 | 80,000 |
| Pretax income | 425,000 | 926,000 | 1,399,000 | 1,644,000 |
| Income tax | 102,000 | 204,000 | 310,000 | 327,000 |
| Net income | 323,000 | 722,000 | 1,089,000 | 1,317,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,737,000 | 11,136,000 | 11,503,000 | 11,731,000 |
| Total capital | 11,280,000 | 11,681,000 | 12,070,000 | 12,305,000 |
| Risk-weighted assets | 61,194,000 | 59,598,000 | 64,077,000 | 64,009,000 |