The Missouri Bank
Warrenton, MO
IDRSSD: 309150
Total Assets
$501.96M
Latest filing
Total Deposits
$446.04M
Latest filing
Net Interest Margin
3.88%
Profitability
Key People
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Locations
Main office and branches. Select to view on the map.
Main Office
The Missouri Bank
104 North Highway 47
Warrenton, MO 63383
Full Service - Brick and Mortar
Updated 01/30/2026Established 01/01/1934FDIC Certificate 8775
Branches (6)
Page 1 of 1| Name | Address | City / State |
|---|---|---|
| The Missouri Bank (Main) | 104 North Highway 47 | Warrenton, MO |
| BAY-HERMANN-BERGER BANK BRANCH | 501 Market St | Hermann, MO |
| SMITHTON BRANCH | 103 W Washington St | Smithton, MO |
| WENTZVILLE BRANCH | 1145 W Pearce Blvd | Wentzville, MO |
| 2500 RANGE LINE ROAD BRANCH | 2500 Range Line St | Columbia, MO |
| FORISTELL BRANCH | 22000 Veterans Memorial Pkwy | Foristell, MO |
| SEDALIA BRANCH | 1601 S Limit Ave | Sedalia, MO |
Showing 6 of 6
Quarterly Trends
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Total Assets vs Total Liabilities
Loans & Leases vs Deposits
Interest Income vs Expense
Net Interest Income
Noninterest Expense vs Income
Net Income
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Institution Profile
| Institution Class | Commercial bank, state charter, Fed member, supervised by FRB |
| Primary Regulator | FED |
| Established Date | 01/01/1934 |
| Community Bank | Yes |
| Ownership Type | Not Mutual |
| ZIP | 63383 |
| State and County Number | 29219 |
| Subchapter S Corporations | Yes |
| Trust Powers | N/A |
| Federal Reserve ID Number | 08 |
| Numeric code | 13 |
| Insured by FDIC | Institutions that are currently open and insured by the FDIC |
| Federal Reserve District | Kansas City |
| Core Based Statistical Area Name | St. Louis, MO-IL |
Operational Info
| Number of Employees | 69 |
| Domestic Offices | 7 |
| Foreign Offices | 0 |
| US Offices | 0 |
| Directly owned by another bank (CERT) | No |
| Last Structure Change Effective Date | 04/04/2020 |
| Date of Deposit Insurance | 03/10/1934 |
| Primary Insurance Agency | DIF |
| Website | http://www.themissouribank.com |
| Data Updated | 01/30/2026 |
| CERT | 14036 |
| Office of The Comptroller District: | — |
| Office of Thrift Supervision Region | N/A |
Financial Summary
| Total Assets | $501.96M |
| Total Deposits | $446.04M |
| Total Liabilities | $447.08M |
| Total Equity Capital | $54.88M |
| Net Income | $1.45M |
| Net Loans and Leases | $315.86M |
| Assets Per Employee ($Millions) | $7.27M |
| Bank Premises and Fixed Assets | $5.26M |
| Cash and Balances due from Depository Institutions | $49.19M |
| Deposits Held in Domestic Offices | $446.04M |
Key Performance Ratios
| Return on Assets (ROA) | 1.19% |
| Return on Equity (ROE) | 10.65% |
| Net Interest Margin | 3.88% |
| Efficiency Ratio | 66.5% |
| Tier 1 Risk-Based Capital Ratio | 0% |
| Net Loans and Leases to Core Deposits | 0% |
| Credit Loss Provision to Assets | 0.1% |
| Cash Dividends to Net Income (YTD Only) | 0% |
| Equity Capital to Assets | 10.933% |
| Earning Assets to total Assets | 92.48% |
Income and Expense
| Total Interest Income | $6.31M |
| Total Noninterest Income | $450.00k |
| Total Interest Expense | $1.94M |
| Total Noninterest Expense | $3.21M |
| Net Interest Income | $4.37M |
| Pre-tax Net Operating Income | $1.49M |
| Provision for Credit Losses | $125.00k |
| Discontinued Operations (Extraordinary Gains - Net) | $0 |
Additional Financial Info
| Goodwill and Other Intangibles | $0 |
| All Other Assets | — |
| Other Real Estate Owned | $0 |
| Other borrowed funds | $0 |
| Federal Funds Sold & Reverse Repurchase Agreement | $14.34M |
| Federal Funds Purchased and Repurchased Agreement | $0 |
| All Other Liabilities | $1.04M |
| Total Liabilities and Capital | $501.96M |
Securities
| Securities | $98.31M |
| Available-for-sale debt securities | $98.31M |
| Equity securities with readily determinable fair values not held for trading | — |
| Held-to-maturity securities | $0 |
| Subordinated Debt | $0 |
| Trading Account Assets | $0 |
| Trading Liabilities | $0 |
Frequently Asked Questions
What are the total assets of The Missouri Bank?
$501.96M as of the latest filing.
How much are The Missouri Bank's total deposits?
$446.04M in total deposits.
Where is The Missouri Bank located?
Warrenton, MO.
What is the Net Interest Margin?
3.88%.
How many domestic offices does it operate?
7.
When was it established?
01/01/1934.
What is the Return on Assets (ROA)?
1.19%.
How much are total loans and leases?
$315.86M (latest filing).
What is the total interest income (latest filing)?
$6.31M.