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Call report 2009Q4

NORTHEAST MISSOURI STATE BANK — 2009Q4

The 22 measures NORTHEAST MISSOURI STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f00938e0-23b9-4ded-9cc0-f87db1031639/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets79,489,000USDevidence →
Total loans37,540,000USDevidence →
Allowance for loan losses858,000USDevidence →
Securities available for sale34,628,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits67,097,000USDevidence →
Interest-bearing deposits56,326,000USDevidence →
Noninterest-bearing deposits10,771,000USDevidence →
Equity capital12,101,000USDevidence →

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 income4,016,000USDevidence →
Interest expense1,242,000USDevidence →
Net interest income2,774,000USDevidence →
Noninterest income371,000USDevidence →
Noninterest expense1,719,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,498,000USDevidence →
Income tax38,000USDevidence →
Net income1,460,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,201,000USDevidence →
Total capital9,791,000USDevidence →
Risk-weighted assets46,948,000USDevidence →

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