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 The Missouri Bank
The Missouri Bank
| RSSD ID 309150 | CERTIFICATE 14036 | ABA NUMBER 81905768 |
| 104 North Highway 47 |
Quarter Ended : |
2025-03-31 |
| Warrenton, Missouri, 63383 |
Updated : |
2025-04-29 |
| www.themissouribank.com |
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| Institution Profile |
| Year Opened : |
1934 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
7 |
Number of Employees : |
69 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 455,762 |
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Total Interest Income | 5,803 |
| Total Liabilities | 405,871 |
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Total NonInterest Income | 394 |
| Total Bank Equity Capital | 49,891 |
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Total Interest Expense | 1,976 |
| Total Deposits | 405,147 |
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Total NonInterest Expense | 2,163 |
| Net Loans & Leases | 285,740 |
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Net Income | 1,813 |
| Loan Loss Allowance | 3,600 |
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Net Charge Offs | 34 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
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Total loans | 282,803 |
| Total assets for the leverage ratio | 466,889 |
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Loans secured by real estate: | 264,154 |
| Tier 1 Leverage Ratio | 11.88 |
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Commercial and industrial loans | 14,765 |
| Off Balance Sheet Exposures (%) | 9.88 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 2,118 |
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:· The Missouri Bank
