Call reports 2006
FIRST BANK OF MISSOURI — 2006
What FIRST BANK OF MISSOURI reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 381,900,000 | 396,271,000 | 403,237,000 | 395,376,000 |
| Total loans | 265,264,000 | 261,831,000 | 254,114,000 | 249,273,000 |
| Allowance for loan losses | 4,923,000 | 4,919,000 | 4,867,000 | 4,707,000 |
| Securities available for sale | 61,721,000 | 82,488,000 | 95,497,000 | 95,729,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 310,472,000 | 321,201,000 | 329,036,000 | 321,240,000 |
| Interest-bearing deposits | 250,036,000 | 257,110,000 | 258,598,000 | 254,726,000 |
| Noninterest-bearing deposits | 60,436,000 | 64,090,000 | 70,438,000 | 66,514,000 |
| Equity capital | 44,751,000 | 45,340,000 | 47,062,000 | 46,693,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 5,720,000 | 11,790,000 | 18,242,000 | 24,848,000 |
| Interest expense | 1,865,000 | 3,988,000 | 6,377,000 | 8,881,000 |
| Net interest income | 3,855,000 | 7,802,000 | 11,865,000 | 15,967,000 |
| Noninterest income | 703,000 | 1,377,000 | 1,418,000 | 2,206,000 |
| Noninterest expense | 2,696,000 | 5,474,000 | 7,531,000 | 10,338,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,862,000 | 3,705,000 | 5,752,000 | 7,835,000 |
| Income tax | 607,000 | 1,158,000 | 1,778,000 | 2,414,000 |
| Net income | 1,255,000 | 2,547,000 | 3,974,000 | 5,421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,996,000 | 43,843,000 | 44,787,000 | 41,953,000 |
| Total capital | 46,882,000 | 47,744,000 | 48,682,000 | 45,761,000 |
| Risk-weighted assets | 309,841,000 | 311,055,000 | 310,657,000 | 303,728,000 |
Machine access — free, no API key
Every figure shown here about FIRST BANK OF MISSOURI — 2006 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 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.