Call reports 2014
FIRST MISSOURI BANK OF SEMO — 2014
What FIRST MISSOURI BANK OF SEMO reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 179,096,000 | 173,252,000 | 173,800,000 | 186,642,000 |
| Total loans | 130,961,000 | 144,348,000 | 152,956,000 | 140,506,000 |
| Allowance for loan losses | 1,744,000 | 1,818,000 | 1,884,000 | 1,892,000 |
| Securities available for sale | 9,357,000 | 8,898,000 | 8,214,000 | 8,185,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,113,000 | 152,626,000 | 146,040,000 | 165,248,000 |
| Interest-bearing deposits | 129,210,000 | 123,602,000 | 117,760,000 | 133,522,000 |
| Noninterest-bearing deposits | 29,903,000 | 29,024,000 | 28,280,000 | 31,726,000 |
| Equity capital | 14,731,000 | 15,364,000 | 16,091,000 | 16,242,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,810,000 | 3,688,000 | 5,735,000 | 7,705,000 |
| Interest expense | 273,000 | 536,000 | 789,000 | 1,063,000 |
| Net interest income | 1,537,000 | 3,152,000 | 4,946,000 | 6,642,000 |
| Noninterest income | 158,000 | 332,000 | 479,000 | 599,000 |
| Noninterest expense | 1,111,000 | 2,255,000 | 3,358,000 | 4,486,000 |
| Provision for loan losses | 105,000 | 175,000 | 245,000 | 280,000 |
| Pretax income | 479,000 | 1,054,000 | 1,823,000 | 2,476,000 |
| Income tax | 558,000 | 559,000 | 559,000 | 559,000 |
| Net income | -79,000 | 495,000 | 1,264,000 | 1,917,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,775,000 | 15,350,000 | 16,119,000 | 16,253,000 |
| Total capital | 16,281,000 | 16,989,000 | 17,866,000 | 17,857,000 |
| Risk-weighted assets | 120,223,000 | 130,939,000 | 139,634,000 | 128,008,000 |
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