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Call report 2022Q1

FIRST MISSOURI BANK OF SEMO — 2022Q1

The 22 measures FIRST MISSOURI BANK OF SEMO reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/069c7274-b388-455c-8dad-cb1ba9516df4/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets229,081,000USDevidence →
Total loans152,274,000USDevidence →
Allowance for loan losses2,823,000USDevidence →
Securities available for sale3,878,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits208,255,000USDevidence →
Interest-bearing deposits152,954,000USDevidence →
Noninterest-bearing deposits55,301,000USDevidence →
Equity capital20,418,000USDevidence →

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 income1,814,000USDevidence →
Interest expense132,000USDevidence →
Net interest income1,682,000USDevidence →
Noninterest income218,000USDevidence →
Noninterest expense1,242,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income643,000USDevidence →
Income tax0USDevidence →
Net income643,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,498,000USDevidence →
Total capital22,364,000USDevidence →
Risk-weighted assets148,296,000USDevidence →

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