Call reports 2006
NORTHEAST MISSOURI STATE BANK — 2006
What NORTHEAST MISSOURI STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 |
|---|---|
| Total assets | 23,122,000 |
| Total loans | 10,433,000 |
| Allowance for loan losses | 194,000 |
| Securities available for sale | 10,953,000 |
| Securities held to maturity | 40,000 |
| Trading assets | 0 |
| Total deposits | 19,974,000 |
| Interest-bearing deposits | 16,156,000 |
| Noninterest-bearing deposits | 3,818,000 |
| Equity capital | 3,066,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 |
|---|---|
| Interest income | 304,000 |
| Interest expense | 96,000 |
| Net interest income | 208,000 |
| Noninterest income | 52,000 |
| Noninterest expense | 167,000 |
| Provision for loan losses | 0 |
| Pretax income | 93,000 |
| Income tax | 18,000 |
| Net income | 75,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 |
|---|---|
| Tier 1 capital | 3,147,000 |
| Total capital | 3,301,000 |
| Risk-weighted assets | 12,272,000 |