Call reports 2024
FIRST MISSOURI STATE BANK — 2024
What FIRST MISSOURI STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 257,943,000 | 259,006,000 | 260,308,000 | 261,510,000 |
| Total loans | 200,290,000 | 206,334,000 | 209,847,000 | 216,450,000 |
| Allowance for loan losses | 2,794,000 | 2,848,000 | 2,835,000 | 2,881,000 |
| Securities available for sale | 13,000 | 12,000 | 11,000 | 10,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 223,943,000 | 225,137,000 | 227,778,000 | 229,371,000 |
| Interest-bearing deposits | 208,640,000 | 209,346,000 | 212,538,000 | 213,275,000 |
| Noninterest-bearing deposits | 15,303,000 | 15,791,000 | 15,240,000 | 16,096,000 |
| Equity capital | 22,479,000 | 22,258,000 | 22,687,000 | 22,617,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,686,000 | 7,559,000 | 11,529,000 | 15,580,000 |
| Interest expense | 1,872,000 | 3,719,000 | 5,653,000 | 7,465,000 |
| Net interest income | 1,814,000 | 3,840,000 | 5,876,000 | 8,115,000 |
| Noninterest income | 147,000 | 298,000 | 455,000 | 624,000 |
| Noninterest expense | 1,200,000 | 2,373,000 | 3,589,000 | 4,883,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 761,000 | 1,765,000 | 2,694,000 | 3,808,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 761,000 | 1,765,000 | 2,694,000 | 3,808,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,479,000 | 22,258,000 | 22,687,000 | 22,616,000 |
| Total capital | 24,575,000 | 24,460,000 | 24,925,000 | 24,996,000 |
| Risk-weighted assets | 166,985,000 | 175,487,000 | 178,403,000 | 189,855,000 |