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Call report 2006Q4

NORTHEAST MISSOURI STATE BANK — 2006Q4

The 22 measures NORTHEAST MISSOURI STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f00938e0-23b9-4ded-9cc0-f87db1031639/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets77,957,000USDevidence →
Total loans40,444,000USDevidence →
Allowance for loan losses827,000USDevidence →
Securities available for sale29,292,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits66,959,000USDevidence →
Interest-bearing deposits56,479,000USDevidence →
Noninterest-bearing deposits10,480,000USDevidence →
Equity capital10,642,000USDevidence →

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 income4,155,000USDevidence →
Interest expense1,711,000USDevidence →
Net interest income2,444,000USDevidence →
Noninterest income363,000USDevidence →
Noninterest expense1,832,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income941,000USDevidence →
Income tax192,000USDevidence →
Net income749,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,175,000USDevidence →
Total capital8,727,000USDevidence →
Risk-weighted assets43,895,000USDevidence →

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