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Call report 2006Q3

NORTHEAST MISSOURI STATE BANK — 2006Q3

The 22 measures NORTHEAST MISSOURI STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f00938e0-23b9-4ded-9cc0-f87db1031639/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets77,038,000USDevidence →
Total loans40,790,000USDevidence →
Allowance for loan losses839,000USDevidence →
Securities available for sale30,537,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits66,681,000USDevidence →
Interest-bearing deposits57,659,000USDevidence →
Noninterest-bearing deposits9,022,000USDevidence →
Equity capital9,955,000USDevidence →

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 income3,055,000USDevidence →
Interest expense1,219,000USDevidence →
Net interest income1,836,000USDevidence →
Noninterest income274,000USDevidence →
Noninterest expense2,224,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-114,000USDevidence →
Income tax192,000USDevidence →
Net income-306,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,495,000USDevidence →
Total capital8,052,000USDevidence →
Risk-weighted assets44,248,000USDevidence →

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