MISSOURI BANK, THE

WARRENTON, MO | Medium | Est. Jan. 1, 1934, midnight | FDIC #14036 | RSSD #309150 | FED
Latest Report: 2025-12-31

MISSOURI BANK, THE is amn medium FDIC-insured commercial bank headquartered in WARRENTON, MO, established in Jan. 1, 1934, midnight. As of 2025-12-31, the bank reported total assets of $502M and total deposits of $446M. Profitability stands at 1.19% ROA and 10.65% ROE, with a net interest margin of 3.91%. The bank's CET1 capital ratio is 10.93%, well above the regulatory minimum. Asset quality metrics show a non-performing loan ratio of 0.03% and a Texas Ratio of 0.15%. FDIC Certificate #14036.

Assets

$502M

Deposits

$446M

Loans

$320M

Equity

$55M

Profitability

Return on Assets (ROA) 1.19%
Return on Equity (ROE) 10.65%
Net Interest Margin (NIM) 3.91%
Yield on Assets 5.65%
Cost of Funds 1.81%

Asset Quality

NPL Ratio 0.03%
Net Charge-Off Ratio 0.03%
Texas Ratio 0.15%
NPA Ratio 0.02%
ACL / Loans 1.20%

Capital & Liquidity

CET1 Ratio 10.93%
Tier 1 Capital 10.93%
Total Capital Ratio 11.48%
Leverage Ratio 12.15%
Loan-to-Deposit 71.67%

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