Call reports 2001
NORTHEAST MISSOURI STATE BANK — 2001
What NORTHEAST MISSOURI STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 57,706,000 | 56,250,000 | 57,135,000 | 58,134,000 |
| Total loans | 18,811,000 | 20,462,000 | 20,684,000 | 19,980,000 |
| Allowance for loan losses | 637,000 | 639,000 | 639,000 | 629,000 |
| Securities available for sale | 18,282,000 | 22,253,000 | 28,654,000 | 29,816,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,383,000 | 46,884,000 | 47,529,000 | 48,551,000 |
| Interest-bearing deposits | 39,997,000 | 41,123,000 | 41,764,000 | 42,044,000 |
| Noninterest-bearing deposits | 5,386,000 | 5,761,000 | 5,765,000 | 6,507,000 |
| Equity capital | 11,836,000 | 9,007,000 | 9,241,000 | 9,262,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 918,000 | 1,785,000 | 2,620,000 | 3,408,000 |
| Interest expense | 478,000 | 958,000 | 1,438,000 | 1,873,000 |
| Net interest income | 440,000 | 827,000 | 1,182,000 | 1,535,000 |
| Noninterest income | 38,000 | 86,000 | 129,000 | 170,000 |
| Noninterest expense | 203,000 | 421,000 | 626,000 | 912,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 275,000 | 492,000 | 689,000 | 797,000 |
| Income tax | 88,000 | 161,000 | 216,000 | 248,000 |
| Net income | 187,000 | 331,000 | 473,000 | 549,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,782,000 | 8,925,000 | 9,068,000 | 9,145,000 |
| Total capital | 12,092,000 | 9,252,000 | 9,400,000 | 9,471,000 |
| Risk-weighted assets | 24,573,000 | 25,947,000 | 26,400,000 | 25,744,000 |