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Call report 2007Q2

NORTHEAST MISSOURI STATE BANK — 2007Q2

The 22 measures NORTHEAST MISSOURI STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.

PERIOD: 2007Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f00938e0-23b9-4ded-9cc0-f87db1031639/2007Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets79,193,000USDevidence →
Total loans40,570,000USDevidence →
Allowance for loan losses839,000USDevidence →
Securities available for sale31,385,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits68,146,000USDevidence →
Interest-bearing deposits57,667,000USDevidence →
Noninterest-bearing deposits10,479,000USDevidence →
Equity capital10,647,000USDevidence →

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 income2,231,000USDevidence →
Interest expense1,017,000USDevidence →
Net interest income1,214,000USDevidence →
Noninterest income301,000USDevidence →
Noninterest expense757,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income758,000USDevidence →
Income tax18,000USDevidence →
Net income740,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,462,000USDevidence →
Total capital9,017,000USDevidence →
Risk-weighted assets44,125,000USDevidence →

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