Call reports 2001
FIRST BANK OF MISSOURI — 2001
What FIRST BANK OF MISSOURI reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 310,756,000 | 314,619,000 | 314,369,000 | 324,147,000 |
| Total loans | 217,600,000 | 226,453,000 | 219,306,000 | 227,795,000 |
| Allowance for loan losses | 4,954,000 | 4,945,000 | 4,926,000 | 4,871,000 |
| Securities available for sale | 13,070,000 | 21,847,000 | 7,845,000 | 4,030,000 |
| Securities held to maturity | 40,819,000 | 38,480,000 | 42,622,000 | 57,935,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 266,654,000 | 269,392,000 | 267,939,000 | 270,053,000 |
| Interest-bearing deposits | 228,692,000 | 228,278,000 | 227,096,000 | 225,935,000 |
| Noninterest-bearing deposits | 37,962,000 | 41,114,000 | 40,843,000 | 44,118,000 |
| Equity capital | 41,291,000 | 42,078,000 | 43,003,000 | 43,909,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 6,067,000 | 11,969,000 | 17,742,000 | 23,027,000 |
| Interest expense | 2,659,000 | 5,152,000 | 7,403,000 | 9,351,000 |
| Net interest income | 3,408,000 | 6,817,000 | 10,339,000 | 13,676,000 |
| Noninterest income | 512,000 | 910,000 | 1,282,000 | 1,922,000 |
| Noninterest expense | 1,819,000 | 3,620,000 | 5,482,000 | 7,451,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,101,000 | 4,107,000 | 6,139,000 | 8,147,000 |
| Income tax | 799,000 | 1,562,000 | 2,327,000 | 3,074,000 |
| Net income | 1,302,000 | 2,545,000 | 3,812,000 | 5,073,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,194,000 | 42,046,000 | 42,973,000 | 43,891,000 |
| Total capital | 44,178,000 | 45,158,000 | 45,992,000 | 46,995,000 |
| Risk-weighted assets | 236,765,000 | 247,116,000 | 239,610,000 | 246,565,000 |
Machine access — free, no API key
Every figure shown here about FIRST BANK OF MISSOURI — 2001 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.