Call reports 2021
STATE BANK OF MISSOURI — 2021
What STATE BANK OF MISSOURI reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 133,889,000 | 128,606,000 | 129,703,000 | 131,128,000 |
| Total loans | 62,712,000 | 61,308,000 | 61,819,000 | 63,410,000 |
| Allowance for loan losses | 938,000 | 938,000 | 936,000 | 938,000 |
| Securities available for sale | 39,778,000 | 43,791,000 | 46,643,000 | 52,219,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,351,000 | 117,690,000 | 118,350,000 | 119,801,000 |
| Interest-bearing deposits | 90,954,000 | 93,019,000 | 95,210,000 | 92,040,000 |
| Noninterest-bearing deposits | 32,397,000 | 24,672,000 | 23,140,000 | 27,761,000 |
| Equity capital | 10,108,000 | 10,455,000 | 10,873,000 | 10,872,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 902,000 | 1,811,000 | 2,862,000 | 3,844,000 |
| Interest expense | 58,000 | 115,000 | 168,000 | 217,000 |
| Net interest income | 844,000 | 1,696,000 | 2,694,000 | 3,627,000 |
| Noninterest income | 145,000 | 281,000 | 412,000 | 547,000 |
| Noninterest expense | 663,000 | 1,286,000 | 1,952,000 | 2,676,000 |
| Provision for loan losses | 0 | 0 | 0 | 4,000 |
| Pretax income | 326,000 | 691,000 | 1,154,000 | 1,494,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 326,000 | 691,000 | 1,154,000 | 1,494,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,923,000 | 10,288,000 | 10,751,000 | 11,092,000 |
| Total capital | 10,635,000 | 11,011,000 | 11,481,000 | 11,848,000 |
| Risk-weighted assets | 56,734,000 | 57,647,000 | 58,168,000 | 60,277,000 |