Call reports 2011
FIRST MISSOURI BANK OF SEMO — 2011
What FIRST MISSOURI BANK OF SEMO reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 154,928,000 | 151,539,000 | 148,936,000 | 185,972,000 |
| Total loans | 110,599,000 | 123,104,000 | 130,863,000 | 117,263,000 |
| Allowance for loan losses | 1,200,000 | 1,261,000 | 1,279,000 | 1,217,000 |
| Securities available for sale | 6,773,000 | 8,533,000 | 8,487,000 | 9,689,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,705,000 | 132,002,000 | 128,012,000 | 167,523,000 |
| Interest-bearing deposits | 112,222,000 | 109,375,000 | 105,810,000 | 130,468,000 |
| Noninterest-bearing deposits | 23,483,000 | 22,627,000 | 22,202,000 | 37,055,000 |
| Equity capital | 11,849,000 | 12,174,000 | 12,657,000 | 12,203,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,685,000 | 3,491,000 | 5,454,000 | 7,346,000 |
| Interest expense | 441,000 | 870,000 | 1,280,000 | 1,770,000 |
| Net interest income | 1,244,000 | 2,621,000 | 4,174,000 | 5,576,000 |
| Noninterest income | 157,000 | 303,000 | 489,000 | 660,000 |
| Noninterest expense | 986,000 | 1,968,000 | 2,942,000 | 3,910,000 |
| Provision for loan losses | 90,000 | 180,000 | 210,000 | 210,000 |
| Pretax income | 325,000 | 776,000 | 1,511,000 | 2,116,000 |
| Income tax | 116,000 | 281,000 | 553,000 | 773,000 |
| Net income | 209,000 | 495,000 | 958,000 | 1,343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,838,000 | 12,124,000 | 12,587,000 | 12,147,000 |
| Total capital | 13,038,000 | 13,385,000 | 13,866,000 | 13,364,000 |
| Risk-weighted assets | 96,732,000 | 110,593,000 | 118,920,000 | 105,026,000 |
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