Call reports 2026
COMMUNITY BANK OF MISSOURI — 2026
What COMMUNITY BANK OF MISSOURI reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 95,464,000 | 94,118,000 |
| Total loans | 61,880,000 | 65,490,000 |
| Allowance for loan losses | 644,000 | 670,000 |
| Securities available for sale | 2,817,000 | 1,822,000 |
| Securities held to maturity | 5,254,000 | 5,261,000 |
| Trading assets | 0 | 0 |
| Total deposits | 82,428,000 | 80,578,000 |
| Interest-bearing deposits | 60,471,000 | 59,012,000 |
| Noninterest-bearing deposits | 21,957,000 | 21,566,000 |
| Equity capital | 12,538,000 | 12,984,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,449,000 | 2,916,000 |
| Interest expense | 233,000 | 484,000 |
| Net interest income | 1,216,000 | 2,432,000 |
| Noninterest income | 138,000 | 238,000 |
| Noninterest expense | 800,000 | 1,520,000 |
| Provision for loan losses | 22,000 | 48,000 |
| Pretax income | 529,000 | 1,105,000 |
| Income tax | 114,000 | 250,000 |
| Net income | 415,000 | 855,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 12,562,000 | 12,984,000 |
| Total capital | 13,214,000 | 13,661,000 |
| Risk-weighted assets | 75,317,000 | 80,085,000 |