Call reports 2004
STATE BANK OF MISSOURI — 2004
What STATE BANK OF MISSOURI reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 55,577,000 | 55,085,000 | 54,235,000 | 55,128,000 |
| Total loans | 38,062,000 | 39,237,000 | 40,272,000 | 39,322,000 |
| Allowance for loan losses | 528,000 | 547,000 | 601,000 | 615,000 |
| Securities available for sale | 9,614,000 | 10,058,000 | 10,931,000 | 10,629,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,059,000 | 49,686,000 | 47,650,000 | 49,559,000 |
| Interest-bearing deposits | 43,393,000 | 42,952,000 | 40,311,000 | 41,281,000 |
| Noninterest-bearing deposits | 6,666,000 | 6,734,000 | 7,339,000 | 8,278,000 |
| Equity capital | 4,712,000 | 4,576,000 | 4,771,000 | 4,783,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 690,000 | 1,413,000 | 2,141,000 | 2,873,000 |
| Interest expense | 165,000 | 330,000 | 491,000 | 651,000 |
| Net interest income | 525,000 | 1,083,000 | 1,650,000 | 2,222,000 |
| Noninterest income | 160,000 | 315,000 | 483,000 | 640,000 |
| Noninterest expense | 377,000 | 794,000 | 1,162,000 | 1,624,000 |
| Provision for loan losses | 41,000 | 93,000 | 151,000 | 189,000 |
| Pretax income | 267,000 | 511,000 | 820,000 | 1,049,000 |
| Income tax | -31,000 | -21,000 | -8,000 | 0 |
| Net income | 298,000 | 532,000 | 828,000 | 1,049,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,641,000 | 4,671,000 | 4,786,000 | 4,848,000 |
| Total capital | 5,077,000 | 5,117,000 | 5,217,000 | 5,294,000 |
| Risk-weighted assets | 34,783,000 | 35,547,000 | 34,270,000 | 35,665,000 |
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