Call reports 2005
FIRST SECURITY STATE BANK OF SOUTHEAST MISSOURI — 2005
What FIRST SECURITY STATE BANK OF SOUTHEAST MISSOURI reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 |
|---|---|
| Total assets | 62,480,000 |
| Total loans | 56,589,000 |
| Allowance for loan losses | 562,000 |
| Securities available for sale | 1,091,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 50,078,000 |
| Interest-bearing deposits | 44,846,000 |
| Noninterest-bearing deposits | 5,232,000 |
| Equity capital | 5,321,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 |
|---|---|
| Interest income | 871,000 |
| Interest expense | 236,000 |
| Net interest income | 635,000 |
| Noninterest income | 121,000 |
| Noninterest expense | 456,000 |
| Provision for loan losses | 0 |
| Pretax income | 300,000 |
| Income tax | 109,000 |
| Net income | 191,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 |
|---|---|
| Tier 1 capital | 5,149,000 |
| Total capital | 5,711,000 |
| Risk-weighted assets | 53,838,000 |