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Call report 2020Q1

FIRST MISSOURI BANK OF SEMO — 2020Q1

The 22 measures FIRST MISSOURI BANK OF SEMO reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/069c7274-b388-455c-8dad-cb1ba9516df4/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets182,391,000USDevidence →
Total loans154,883,000USDevidence →
Allowance for loan losses1,763,000USDevidence →
Securities available for sale3,878,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits162,762,000USDevidence →
Interest-bearing deposits125,227,000USDevidence →
Noninterest-bearing deposits37,535,000USDevidence →
Equity capital19,318,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,136,000USDevidence →
Interest expense352,000USDevidence →
Net interest income1,784,000USDevidence →
Noninterest income211,000USDevidence →
Noninterest expense1,228,000USDevidence →
Provision for loan losses125,000USDevidence →
Pretax income642,000USDevidence →
Income tax0USDevidence →
Net income642,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,273,000USDevidence →
Total capital21,036,000USDevidence →
Risk-weighted assets147,609,000USDevidence →

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