Call reports 2004
FIRST BANK OF MISSOURI — 2004
What FIRST BANK OF MISSOURI reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 370,135,000 | 374,172,000 | 378,672,000 | 377,063,000 |
| Total loans | 274,596,000 | 281,518,000 | 293,526,000 | 287,218,000 |
| Allowance for loan losses | 5,042,000 | 5,060,000 | 5,049,000 | 5,002,000 |
| Securities available for sale | 59,165,000 | 54,170,000 | 56,209,000 | 60,217,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 311,910,000 | 317,041,000 | 312,351,000 | 311,605,000 |
| Interest-bearing deposits | 257,593,000 | 256,921,000 | 254,454,000 | 250,830,000 |
| Noninterest-bearing deposits | 54,317,000 | 60,120,000 | 57,898,000 | 60,775,000 |
| Equity capital | 38,461,000 | 38,415,000 | 39,860,000 | 40,455,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 4,740,000 | 9,390,000 | 14,608,000 | 19,534,000 |
| Interest expense | 1,127,000 | 2,233,000 | 3,340,000 | 4,497,000 |
| Net interest income | 3,613,000 | 7,157,000 | 11,268,000 | 15,037,000 |
| Noninterest income | 732,000 | 1,609,000 | 2,270,000 | 2,894,000 |
| Noninterest expense | 2,504,000 | 5,116,000 | 7,793,000 | 10,527,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,860,000 | 3,669,000 | 5,764,000 | 7,423,000 |
| Income tax | 705,000 | 1,403,000 | 2,201,000 | 2,634,000 |
| Net income | 1,155,000 | 2,266,000 | 3,563,000 | 4,789,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,710,000 | 36,531,000 | 37,436,000 | 38,280,000 |
| Total capital | 39,563,000 | 40,475,000 | 41,510,000 | 42,320,000 |
| Risk-weighted assets | 307,043,000 | 314,432,000 | 324,923,000 | 322,240,000 |
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