Call reports 2011
FIRST BANK OF MISSOURI — 2011
What FIRST BANK OF MISSOURI reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 510,902,000 | 505,098,000 | 508,655,000 | 518,477,000 |
| Total loans | 321,767,000 | 320,441,000 | 315,950,000 | 319,248,000 |
| Allowance for loan losses | 6,311,000 | 6,439,000 | 6,348,000 | 6,090,000 |
| Securities available for sale | 101,216,000 | 114,267,000 | 100,279,000 | 111,131,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 408,600,000 | 400,430,000 | 403,363,000 | 413,793,000 |
| Interest-bearing deposits | 338,651,000 | 332,351,000 | 329,859,000 | 338,424,000 |
| Noninterest-bearing deposits | 69,950,000 | 68,079,000 | 73,504,000 | 75,369,000 |
| Equity capital | 62,462,000 | 64,217,000 | 65,717,000 | 66,900,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 5,517,000 | 11,121,000 | 16,616,000 | 21,957,000 |
| Interest expense | 1,172,000 | 2,265,000 | 3,301,000 | 4,270,000 |
| Net interest income | 4,345,000 | 8,856,000 | 13,315,000 | 17,687,000 |
| Noninterest income | 527,000 | 1,067,000 | 1,685,000 | 2,154,000 |
| Noninterest expense | 2,830,000 | 5,708,000 | 8,644,000 | 11,535,000 |
| Provision for loan losses | 200,000 | 350,000 | 600,000 | 1,050,000 |
| Pretax income | 1,842,000 | 3,865,000 | 5,802,000 | 7,305,000 |
| Income tax | 610,000 | 1,300,000 | 1,851,000 | 2,095,000 |
| Net income | 1,232,000 | 2,565,000 | 3,951,000 | 5,210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,564,000 | 60,898,000 | 62,283,000 | 63,542,000 |
| Total capital | 64,116,000 | 65,441,000 | 66,769,000 | 68,081,000 |
| Risk-weighted assets | 362,388,000 | 361,547,000 | 357,046,000 | 361,089,000 |