BanksMISSOURI BANK, THE

MISSOURI BANK, THE

WARRENTON, MOMediumEst. Jan. 1, 1934, midnightFDIC #14036RSSD #309150FED
Latest · 2025-12-31

MISSOURI BANK, THE is an 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%. CET1 capital ratio: 10.93%, well above regulatory minimums. NPL ratio: 0.03% · Texas Ratio: 0.15%. Operates 7 domestic branches.

Assets
$502M
Deposits
$446M
Loans
$320M
Equity
$55M

Profitability

Return on Assets (ROA)1.19%
Return on Equity (ROE)10.65%
Net Interest Margin3.91%
Yield on Assets5.65%
Cost of Funds1.81%

Asset Quality

NPL Ratio0.03%
Net Charge-Off Ratio0.03%
Texas Ratio0.15%
NPA Ratio0.02%
ACL / Loans1.20%

Capital & Liquidity

CET1 Ratio10.93%
Tier 1 Capital10.93%
Total Capital Ratio11.48%
Leverage Ratio12.15%
Loan-to-Deposit71.67%

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