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BDI
BM

The Bank of Missouri

Perryville, MissouriFDIC Cert #1617

STATEEstablished 189131 branches

Holding company: RELIABLE CMTY BANCSHARES INCRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$2.65B$2.24B
Q3 2021$2.73B$2.31B
Q4 2021$2.82B$2.4B
Q1 2022$2.88B$2.47B
Q2 2022$2.83B$2.44B
Q3 2022$2.74B$2.25B
Q4 2022$2.8B$2.28B
Q1 2023$2.81B$2.27B
Q2 2023$2.89B$2.22B
Q3 2023$2.9B$2.27B
Q4 2023$2.92B$2.38B
Q1 2024$2.96B$2.43B
Q2 2024$3.05B$2.53B
Q3 2024$3.04B$2.51B
Q4 2024$3.08B$2.58B
Q1 2025$3B$2.53B
Q2 2025$3.11B$2.53B
Q3 2025$3.06B$2.5B
Q4 2025$3.04B$2.5B
Q1 2026$4.24B$3.61B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$4.24B
+41.3%y/y
Percentile by value37th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICASSET
Deposits
$3.61B
+42.9%y/y
Percentile by value40th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICDEP
Gross loans
$3.16B
+50.7%y/y
Percentile by value43rd percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICLNLSGR
Net loans
$3.13B
+50.6%y/y
Percentile by value43rd percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICLNLSNET
Securities
$590M
−8.1%y/y
Percentile by value39th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICSC
Cash
$72.8M
+137.1%y/y
Percentile by value9th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICCHBAL
Liabilities
$3.74B
+39.3%y/y
Percentile by value37th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICLIAB
Equity
$491M
+59.2%y/y
Peer standing43rd percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$42M
+36.7%y/y
Peer standing35th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNIM + NONII
NII
$29.5M
+62.1%y/y
Peer standing23rd percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNIM
Noninterest income
$12.4M
−0.3%y/y
Peer standing74th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNONII
Provision
−$791K
−363.7%y/y
Percentile by value7th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICELNATR
Pretax income
$10.3M
+128.7%y/y
Peer standing11th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICPTAXNETINC
Net income
$9.02M
+108.7%y/y
Peer standing14th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNETINC