Call reports 2002

FIRST MISSOURI STATE BANK — 2002

Name: FIRST MISSOURI STATE BANK — FFIEC call report 2002
Creator: FIRST MISSOURI STATE BANK

What FIRST MISSOURI STATE BANK reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d5b4741b-9102-484a-88e5-6f67980f1be2/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	108,567,000	109,243,000	111,284,000	115,994,000
Total loans	77,280,000	80,303,000	84,481,000	86,594,000
Allowance for loan losses	754,000	784,000	822,000	825,000
Securities available for sale	16,991,000	16,870,000	15,089,000	13,711,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	85,034,000	85,824,000	87,639,000	91,334,000
Interest-bearing deposits	79,003,000	79,328,000	80,347,000	82,334,000
Noninterest-bearing deposits	6,031,000	6,496,000	7,292,000	9,000,000
Equity capital	8,749,000	9,302,000	9,771,000	9,954,000

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

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Interest income	1,759,000	3,568,000	5,382,000	7,195,000
Interest expense	852,000	1,659,000	2,431,000	3,166,000
Net interest income	907,000	1,909,000	2,951,000	4,029,000
Noninterest income	105,000	210,000	325,000	452,000
Noninterest expense	518,000	1,048,000	1,635,000	2,430,000
Provision for loan losses	30,000	60,000	100,000	145,000
Pretax income	464,000	1,011,000	1,541,000	1,906,000
Income tax	148,000	343,000	517,000	623,000
Net income	316,000	668,000	1,024,000	1,283,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	8,742,000	9,109,000	9,465,000	9,704,000
Total capital	9,496,000	9,893,000	10,287,000	10,529,000
Risk-weighted assets	74,639,000	77,368,000	80,900,000	84,033,000