The Missouri Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $474M | $418M | $311M | $56M | $3M | 2.09% | 18.50% | 3.81% | 0.13% |
| Q4 2025 | $502M | $446M | $316M | $55M | $1M | 1.64% | 15.01% | 3.76% | 0.10% |
| Q3 2025 | $469M | $414M | $302M | $54M | $2M | 1.80% | 16.53% | 3.74% | 0.10% |
| Q2 2025 | $470M | $418M | $295M | $51M | $2M | 1.68% | 15.74% | 3.65% | 0.06% |
| Q1 2025 | $456M | $405M | $286M | $50M | $2M | 1.57% | 14.80% | 3.57% | 0.10% |
| Q4 2024 | $468M | $420M | $275M | $48M | $2M | 1.51% | 14.07% | 3.41% | 0.04% |
| Q3 2024 | $424M | $374M | $267M | $49M | $2M | 1.54% | 14.16% | 3.42% | 0.05% |
| Q2 2024 | $418M | $372M | $262M | $45M | $1M | 1.42% | 13.33% | 3.37% | 0.05% |
| Q1 2024 | $421M | $376M | $256M | $45M | $2M | 1.42% | 13.53% | 3.30% | 0.05% |
| Q4 2023 | $430M | $385M | $257M | $45M | $821K | 1.20% | 12.07% | 3.22% | 0.09% |
| Q3 2023 | $398M | $358M | $241M | $39M | $1M | 1.35% | 13.71% | 3.21% | 0.05% |
| Q2 2023 | $406M | $365M | $245M | $41M | $1M | 1.31% | 13.41% | 3.17% | 0.05% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.