Call reports 2006
FIRST MISSOURI BANK OF SEMO — 2006
What FIRST MISSOURI BANK OF SEMO reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 113,322,000 | 124,008,000 | 131,693,000 | 123,500,000 |
| Total loans | 87,195,000 | 98,258,000 | 105,792,000 | 88,643,000 |
| Allowance for loan losses | 1,111,000 | 1,135,000 | 1,160,000 | 1,073,000 |
| Securities available for sale | 17,223,000 | 17,141,000 | 17,184,000 | 17,041,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,872,000 | 89,733,000 | 92,523,000 | 100,129,000 |
| Interest-bearing deposits | 78,689,000 | 77,322,000 | 80,605,000 | 86,637,000 |
| Noninterest-bearing deposits | 12,183,000 | 12,411,000 | 11,918,000 | 13,492,000 |
| Equity capital | 10,976,000 | 11,053,000 | 11,542,000 | 11,922,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,826,000 | 3,821,000 | 6,155,000 | 8,403,000 |
| Interest expense | 672,000 | 1,445,000 | 2,441,000 | 3,367,000 |
| Net interest income | 1,154,000 | 2,376,000 | 3,714,000 | 5,036,000 |
| Noninterest income | 167,000 | 358,000 | 530,000 | 699,000 |
| Noninterest expense | 881,000 | 1,769,000 | 2,650,000 | 3,550,000 |
| Provision for loan losses | 18,000 | 71,000 | 129,000 | 167,000 |
| Pretax income | 422,000 | 894,000 | 1,458,000 | 2,011,000 |
| Income tax | 149,000 | 316,000 | 521,000 | 720,000 |
| Net income | 273,000 | 578,000 | 937,000 | 1,291,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,109,000 | 11,267,000 | 11,625,000 | 11,980,000 |
| Total capital | 12,111,000 | 12,395,000 | 12,785,000 | 13,019,000 |
| Risk-weighted assets | 80,032,000 | 90,196,000 | 96,803,000 | 83,064,000 |
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