Call reports 2018
FIRST MISSOURI STATE BANK — 2018
What FIRST MISSOURI STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 174,360,000 | 176,458,000 | 176,303,000 | 172,289,000 |
| Total loans | 150,792,000 | 154,001,000 | 152,032,000 | 148,315,000 |
| Allowance for loan losses | 2,143,000 | 2,113,000 | 2,131,000 | 2,135,000 |
| Securities available for sale | 4,931,000 | 4,361,000 | 3,905,000 | 3,537,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,536,000 | 134,785,000 | 135,147,000 | 138,547,000 |
| Interest-bearing deposits | 117,680,000 | 118,270,000 | 117,876,000 | 120,246,000 |
| Noninterest-bearing deposits | 16,856,000 | 16,515,000 | 17,271,000 | 18,301,000 |
| Equity capital | 21,210,000 | 20,987,000 | 20,408,000 | 20,031,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,878,000 | 3,824,000 | 5,867,000 | 7,916,000 |
| Interest expense | 305,000 | 669,000 | 1,089,000 | 1,561,000 |
| Net interest income | 1,573,000 | 3,155,000 | 4,778,000 | 6,355,000 |
| Noninterest income | 129,000 | 328,000 | 479,000 | 725,000 |
| Noninterest expense | 919,000 | 1,858,000 | 2,897,000 | 4,125,000 |
| Provision for loan losses | 6,000 | 46,000 | 66,000 | 66,000 |
| Pretax income | 777,000 | 1,579,000 | 2,294,000 | 2,889,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 777,000 | 1,579,000 | 2,294,000 | 2,889,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,238,000 | 21,016,000 | 20,439,000 | 20,052,000 |
| Total capital | 22,978,000 | 22,813,000 | 22,232,000 | 21,806,000 |
| Risk-weighted assets | 138,801,000 | 143,483,000 | 143,093,000 | 139,910,000 |