Call reports 2022
FIRST MISSOURI STATE BANK — 2022
What FIRST MISSOURI STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 210,653,000 | 207,065,000 | 218,329,000 | 220,071,000 |
| Total loans | 169,210,000 | 173,521,000 | 181,813,000 | 183,062,000 |
| Allowance for loan losses | 2,523,000 | 2,515,000 | 2,502,000 | 2,468,000 |
| Securities available for sale | 525,000 | 522,000 | 521,000 | 519,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 189,411,000 | 184,948,000 | 190,922,000 | 193,039,000 |
| Interest-bearing deposits | 150,152,000 | 150,495,000 | 159,307,000 | 163,921,000 |
| Noninterest-bearing deposits | 39,259,000 | 34,453,000 | 31,615,000 | 29,118,000 |
| Equity capital | 18,681,000 | 19,479,000 | 18,628,000 | 18,360,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,849,000 | 3,798,000 | 5,956,000 | 8,371,000 |
| Interest expense | 184,000 | 371,000 | 632,000 | 1,221,000 |
| Net interest income | 1,665,000 | 3,427,000 | 5,324,000 | 7,150,000 |
| Noninterest income | 221,000 | 382,000 | 545,000 | 694,000 |
| Noninterest expense | 1,099,000 | 2,224,000 | 3,386,000 | 4,680,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 787,000 | 1,585,000 | 2,483,000 | 3,164,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 787,000 | 1,585,000 | 2,483,000 | 3,164,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,681,000 | 19,479,000 | 18,627,000 | 18,360,000 |
| Total capital | 20,629,000 | 21,452,000 | 20,702,000 | 20,445,000 |
| Risk-weighted assets | 155,284,000 | 157,334,000 | 165,562,000 | 166,387,000 |