Call reports 2023
FIRST MISSOURI STATE BANK OF CAPE COUNTY — 2023
What FIRST MISSOURI STATE BANK OF CAPE COUNTY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 205,121,000 | 205,980,000 | 200,494,000 | 201,972,000 |
| Total loans | 164,520,000 | 161,736,000 | 162,443,000 | 166,730,000 |
| Allowance for loan losses | 2,134,000 | 2,136,000 | 2,138,000 | 2,140,000 |
| Securities available for sale | 8,445,000 | 8,097,000 | 9,071,000 | 9,444,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 3,270,000 | 2,801,000 | 3,169,000 | 3,225,000 |
| Total deposits | 179,017,000 | 179,599,000 | 173,535,000 | 174,777,000 |
| Interest-bearing deposits | 140,541,000 | 137,812,000 | 140,232,000 | 142,848,000 |
| Noninterest-bearing deposits | 38,476,000 | 41,787,000 | 33,303,000 | 31,929,000 |
| Equity capital | 16,308,000 | 16,796,000 | 16,923,000 | 17,573,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,211,000 | 4,685,000 | 7,249,000 | 10,013,000 |
| Interest expense | 561,000 | 1,358,000 | 2,259,000 | 3,400,000 |
| Net interest income | 1,650,000 | 3,327,000 | 4,990,000 | 6,613,000 |
| Noninterest income | 90,000 | 238,000 | 369,000 | 465,000 |
| Noninterest expense | 1,175,000 | 2,347,000 | 3,570,000 | 4,818,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 565,000 | 1,218,000 | 1,789,000 | 2,260,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 565,000 | 1,218,000 | 1,789,000 | 2,260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,612,000 | 18,265,000 | 18,736,000 | 18,857,000 |
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