Call reports 2005
FIRST BANK OF MISSOURI — 2005
What FIRST BANK OF MISSOURI reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 377,007,000 | 375,595,000 | 371,595,000 | 382,154,000 |
| Total loans | 276,261,000 | 283,135,000 | 275,509,000 | 268,868,000 |
| Allowance for loan losses | 4,936,000 | 4,904,000 | 4,911,000 | 4,934,000 |
| Securities available for sale | 61,130,000 | 58,774,000 | 54,272,000 | 65,467,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 313,777,000 | 311,602,000 | 308,224,000 | 314,237,000 |
| Interest-bearing deposits | 252,674,000 | 249,347,000 | 246,447,000 | 247,124,000 |
| Noninterest-bearing deposits | 61,103,000 | 62,255,000 | 61,777,000 | 67,113,000 |
| Equity capital | 41,057,000 | 42,269,000 | 43,090,000 | 43,793,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 5,042,000 | 10,154,000 | 15,457,000 | 21,369,000 |
| Interest expense | 1,266,000 | 2,662,000 | 4,220,000 | 6,174,000 |
| Net interest income | 3,776,000 | 7,492,000 | 11,237,000 | 15,195,000 |
| Noninterest income | 658,000 | 1,323,000 | 2,082,000 | 2,465,000 |
| Noninterest expense | 2,512,000 | 5,047,000 | 7,602,000 | 10,076,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,922,000 | 3,768,000 | 5,717,000 | 7,584,000 |
| Income tax | 662,000 | 1,285,000 | 1,908,000 | 2,469,000 |
| Net income | 1,260,000 | 2,483,000 | 3,809,000 | 5,115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,333,000 | 40,203,000 | 41,183,000 | 41,979,000 |
| Total capital | 43,296,000 | 44,229,000 | 45,154,000 | 45,900,000 |
| Risk-weighted assets | 316,026,000 | 321,202,000 | 316,742,000 | 312,678,000 |
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