Call reports 2017
FIRST MISSOURI STATE BANK — 2017
What FIRST MISSOURI STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 161,952,000 | 165,041,000 | 171,107,000 | 171,550,000 |
| Total loans | 144,306,000 | 147,524,000 | 151,288,000 | 151,320,000 |
| Allowance for loan losses | 2,115,000 | 2,128,000 | 2,130,000 | 2,136,000 |
| Securities available for sale | 5,274,000 | 5,268,000 | 5,243,000 | 5,204,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,230,000 | 132,909,000 | 133,616,000 | 134,999,000 |
| Interest-bearing deposits | 117,604,000 | 116,128,000 | 117,416,000 | 117,664,000 |
| Noninterest-bearing deposits | 16,626,000 | 16,781,000 | 16,200,000 | 17,335,000 |
| Equity capital | 20,215,000 | 20,510,000 | 20,816,000 | 20,950,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,756,000 | 3,541,000 | 5,425,000 | 7,334,000 |
| Interest expense | 236,000 | 488,000 | 772,000 | 1,067,000 |
| Net interest income | 1,520,000 | 3,053,000 | 4,653,000 | 6,267,000 |
| Noninterest income | 118,000 | 265,000 | 464,000 | 598,000 |
| Noninterest expense | 866,000 | 1,737,000 | 2,658,000 | 3,648,000 |
| Provision for loan losses | 15,000 | 25,000 | 45,000 | 60,000 |
| Pretax income | 757,000 | 1,556,000 | 2,414,000 | 3,157,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 757,000 | 1,556,000 | 2,414,000 | 3,157,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,192,000 | 20,480,000 | 20,799,000 | 20,963,000 |
| Total capital | 21,788,000 | 22,133,000 | 22,512,000 | 22,693,000 |
| Risk-weighted assets | 127,175,000 | 131,750,000 | 136,631,000 | 138,027,000 |