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Call report 2022Q3

FIRST MISSOURI BANK OF SEMO — 2022Q3

The 22 measures FIRST MISSOURI BANK OF SEMO reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/069c7274-b388-455c-8dad-cb1ba9516df4/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets204,657,000USDevidence →
Total loans168,841,000USDevidence →
Allowance for loan losses2,884,000USDevidence →
Securities available for sale4,818,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits183,790,000USDevidence →
Interest-bearing deposits133,196,000USDevidence →
Noninterest-bearing deposits50,594,000USDevidence →
Equity capital20,294,000USDevidence →

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 income6,076,000USDevidence →
Interest expense396,000USDevidence →
Net interest income5,680,000USDevidence →
Noninterest income817,000USDevidence →
Noninterest expense3,799,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income2,658,000USDevidence →
Income tax0USDevidence →
Net income2,658,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,513,000USDevidence →
Total capital22,498,000USDevidence →
Risk-weighted assets157,909,000USDevidence →

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