BANK OF MISSOURI, THE

PERRYVILLE, MO | Large | Est. Nov. 7, 1891, midnight | FDIC #1617 | RSSD #330855 | FDIC
Latest Report: 2025-12-31

BANK OF MISSOURI, THE is aln large FDIC-insured commercial bank headquartered in PERRYVILLE, MO, established in Nov. 7, 1891, midnight. As of 2025-12-31, the bank reported total assets of $3.0B and total deposits of $2.5B. Profitability stands at 0.55% ROA and 4.85% ROE, with a net interest margin of 3.26%. The bank's CET1 capital ratio is 13.45%, well above the regulatory minimum. Asset quality metrics show a non-performing loan ratio of 0.34% and a Texas Ratio of 2.02%. FDIC Certificate #1617.

Assets

$3.0B

Deposits

$2.5B

Loans

$2.2B

Equity

$347M

Profitability

Return on Assets (ROA) 0.55%
Return on Equity (ROE) 4.85%
Net Interest Margin (NIM) 3.26%
Yield on Assets 5.17%
Cost of Funds 2.61%

Asset Quality

NPL Ratio 0.34%
Net Charge-Off Ratio 0.00%
Texas Ratio 2.02%
NPA Ratio 0.24%
ACL / Loans 0.97%

Capital & Liquidity

CET1 Ratio 13.45%
Tier 1 Capital 13.45%
Total Capital Ratio 14.35%
Leverage Ratio 10.58%
Loan-to-Deposit 86.20%

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