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Call report 2006Q3

FIRST BANK OF MISSOURI — 2006Q3

The 22 measures FIRST BANK OF MISSOURI reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b4879fc-9cd9-4e73-9ce9-fa07bc71419c/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets403,237,000USDevidence →
Total loans254,114,000USDevidence →
Allowance for loan losses4,867,000USDevidence →
Securities available for sale95,497,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits329,036,000USDevidence →
Interest-bearing deposits258,598,000USDevidence →
Noninterest-bearing deposits70,438,000USDevidence →
Equity capital47,062,000USDevidence →

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 income18,242,000USDevidence →
Interest expense6,377,000USDevidence →
Net interest income11,865,000USDevidence →
Noninterest income1,418,000USDevidence →
Noninterest expense7,531,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income5,752,000USDevidence →
Income tax1,778,000USDevidence →
Net income3,974,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,787,000USDevidence →
Total capital48,682,000USDevidence →
Risk-weighted assets310,657,000USDevidence →

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