Call reports 2013
FIRST BANK OF MISSOURI — 2013
What FIRST BANK OF MISSOURI reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 511,158,000 | 508,570,000 | 490,845,000 | 490,036,000 |
| Total loans | 312,240,000 | 311,746,000 | 310,631,000 | 300,865,000 |
| Allowance for loan losses | 6,278,000 | 6,378,000 | 6,548,000 | 6,042,000 |
| Securities available for sale | 107,500,000 | 105,798,000 | 123,794,000 | 120,273,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 397,529,000 | 394,108,000 | 389,261,000 | 382,584,000 |
| Interest-bearing deposits | 316,235,000 | 312,063,000 | 306,468,000 | 293,474,000 |
| Noninterest-bearing deposits | 81,294,000 | 82,045,000 | 82,793,000 | 89,110,000 |
| Equity capital | 70,300,000 | 69,189,000 | 69,655,000 | 69,361,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,735,000 | 9,407,000 | 14,123,000 | 18,796,000 |
| Interest expense | 592,000 | 1,159,000 | 1,697,000 | 2,171,000 |
| Net interest income | 4,143,000 | 8,248,000 | 12,426,000 | 16,625,000 |
| Noninterest income | 414,000 | 694,000 | 1,152,000 | 3,005,000 |
| Noninterest expense | 2,485,000 | 4,963,000 | 7,518,000 | 10,990,000 |
| Provision for loan losses | 275,000 | 375,000 | 575,000 | 1,175,000 |
| Pretax income | 1,807,000 | 3,683,000 | 5,559,000 | 7,539,000 |
| Income tax | 573,000 | 1,166,000 | 1,659,000 | 2,293,000 |
| Net income | 1,234,000 | 2,517,000 | 3,900,000 | 5,246,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,842,000 | 68,271,000 | 69,654,000 | 69,994,000 |
| Total capital | 72,306,000 | 72,722,000 | 74,148,000 | 74,366,000 |
| Risk-weighted assets | 355,284,000 | 354,172,000 | 357,438,000 | 348,118,000 |