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Call report 2024Q1

FIRST MISSOURI STATE BANK OF CAPE COUNTY — 2024Q1

The 22 measures FIRST MISSOURI STATE BANK OF CAPE COUNTY reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b94c558e-a6f7-4917-a242-53a6453a69dc/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets210,647,000USDevidence →
Total loans165,672,000USDevidence →
Allowance for loan losses2,142,000USDevidence →
Securities available for sale9,680,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets3,055,000USDevidence →
Total deposits183,266,000USDevidence →
Interest-bearing deposits152,247,000USDevidence →
Noninterest-bearing deposits31,019,000USDevidence →
Equity capital17,934,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,836,000USDevidence →
Interest expense1,278,000USDevidence →
Net interest income1,558,000USDevidence →
Noninterest income187,000USDevidence →
Noninterest expense1,206,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income539,000USDevidence →
Income tax0USDevidence →
Net income539,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,296,000USDevidence →

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