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Call report 2023Q4

FIRST MISSOURI BANK OF SEMO — 2023Q4

The 22 measures FIRST MISSOURI BANK OF SEMO reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/069c7274-b388-455c-8dad-cb1ba9516df4/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets217,179,000USDevidence →
Total loans168,431,000USDevidence →
Allowance for loan losses3,469,000USDevidence →
Securities available for sale5,634,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits192,969,000USDevidence →
Interest-bearing deposits132,365,000USDevidence →
Noninterest-bearing deposits60,604,000USDevidence →
Equity capital23,566,000USDevidence →

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 income11,480,000USDevidence →
Interest expense1,816,000USDevidence →
Net interest income9,664,000USDevidence →
Noninterest income5,678,000USDevidence →
Noninterest expense5,711,000USDevidence →
Provision for loan losses529,000USDevidence →
Pretax income9,102,000USDevidence →
Income tax0USDevidence →
Net income9,102,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,646,000USDevidence →

Machine access — free, no API key

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