The Bank of Missouri

CERT 1617 · Perryville, MO · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 51,456 72,751 -21,295 -29.3%
SC Total Securities 572,878 590,372 -17,494 -3.0%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 3,161,320 3,128,864 +32,456 +1.0%
TRADE Assets Held in Trading Accounts 2,300 2,232 +68 +3.0%
BKPREM Bank Premises and Fixed Assets 129,844 129,840 +4 +0.0%
ORE Other Real Estate Owned 0 63 -63 -100.0%
INTAN Goodwill and Other Intangibles 117,623 117,846 -223 -0.2%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 189,609 194,306 -4,697 -2.4%
ASSET Total Assets 4,225,030 4,236,274 -11,244 -0.3%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 3,583,014 3,613,645 -30,631 -0.8%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 2,300 2,232 +68 +3.0%
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 143,598 128,783 +14,815 +11.5%
LIAB Total Liabilities 3,728,912 3,744,660 -15,748 -0.4%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 346,933 346,933 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 19,575 9,022 +10,553 +117.0%
EQCMRG Changes incidental To Business Combinations, Net 184,408 184,408 0 0.0%
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 55,500 48,000 +7,500 +15.6%
EQCCOMPI Other Comprehensive Income 238 -1,213 +1,451 -119.6%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 496,118 491,614 +4,504 +0.9%