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Call report 2014Q1

FIRST MISSOURI STATE BANK — 2014Q1

The 22 measures FIRST MISSOURI STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d5b4741b-9102-484a-88e5-6f67980f1be2/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets152,784,000USDevidence →
Total loans130,107,000USDevidence →
Allowance for loan losses2,117,000USDevidence →
Securities available for sale9,570,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits134,630,000USDevidence →
Interest-bearing deposits119,780,000USDevidence →
Noninterest-bearing deposits14,850,000USDevidence →
Equity capital16,248,000USDevidence →

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 income1,710,000USDevidence →
Interest expense206,000USDevidence →
Net interest income1,504,000USDevidence →
Noninterest income127,000USDevidence →
Noninterest expense749,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income862,000USDevidence →
Income tax0USDevidence →
Net income862,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,040,000USDevidence →
Total capital18,481,000USDevidence →
Risk-weighted assets114,631,000USDevidence →

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