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Call report 2003Q3

NORTHEAST MISSOURI STATE BANK — 2003Q3

The 22 measures NORTHEAST MISSOURI STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f00938e0-23b9-4ded-9cc0-f87db1031639/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets59,222,000USDevidence →
Total loans21,463,000USDevidence →
Allowance for loan losses652,000USDevidence →
Securities available for sale29,962,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits49,165,000USDevidence →
Interest-bearing deposits42,825,000USDevidence →
Noninterest-bearing deposits6,340,000USDevidence →
Equity capital9,799,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,765,000USDevidence →
Interest expense636,000USDevidence →
Net interest income1,129,000USDevidence →
Noninterest income133,000USDevidence →
Noninterest expense707,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income555,000USDevidence →
Income tax173,000USDevidence →
Net income382,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,686,000USDevidence →
Total capital10,032,000USDevidence →
Risk-weighted assets27,384,000USDevidence →

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