The Bank of Missouri 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 | $4.2B | $3.6B | $3.1B | $491M | $9M | 0.85% | 7.56% | 3.11% | 0.25% |
| Q4 2025 | $3.0B | $2.5B | $2.1B | $347M | $4M | 1.65% | 15.33% | 3.02% | 0.35% |
| Q3 2025 | $3.1B | $2.5B | $2.1B | $346M | $7M | 2.02% | 19.00% | 2.92% | 0.32% |
| Q2 2025 | $3.1B | $2.5B | $2.1B | $337M | $35M | 2.55% | 24.55% | 2.79% | 0.22% |
| Q1 2025 | $3.0B | $2.5B | $2.1B | $308M | $4M | 0.57% | 5.60% | 2.64% | 0.21% |
| Q4 2024 | $3.1B | $2.6B | $2.1B | $309M | $5M | 0.59% | 5.60% | 2.53% | 0.22% |
| Q3 2024 | $3.0B | $2.5B | $2.1B | $311M | $4M | 0.57% | 5.34% | 2.51% | 0.22% |
| Q2 2024 | $3.1B | $2.5B | $2.1B | $307M | $5M | 0.61% | 5.66% | 2.52% | 0.21% |
| Q1 2024 | $3.0B | $2.4B | $2.0B | $321M | $4M | 0.49% | 4.42% | 2.52% | 0.29% |
| Q4 2023 | $2.9B | $2.4B | $2.0B | $328M | $4M | 0.73% | 6.55% | 2.81% | 0.29% |
| Q3 2023 | $2.9B | $2.3B | $2.0B | $316M | $6M | 0.81% | 7.23% | 2.84% | 0.28% |
| Q2 2023 | $2.9B | $2.2B | $1.9B | $322M | $7M | 0.82% | 7.23% | 2.87% | 0.75% |
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.