Call reports 2010
NORTHEAST MISSOURI STATE BANK — 2010
What NORTHEAST MISSOURI STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 84,050,000 | 86,772,000 | 88,843,000 | 88,701,000 |
| Total loans | 37,151,000 | 38,276,000 | 37,417,000 | 37,757,000 |
| Allowance for loan losses | 857,000 | 858,000 | 857,000 | 858,000 |
| Securities available for sale | 36,388,000 | 40,835,000 | 42,976,000 | 45,795,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,618,000 | 74,122,000 | 76,027,000 | 74,917,000 |
| Interest-bearing deposits | 61,945,000 | 63,403,000 | 64,641,000 | 62,650,000 |
| Noninterest-bearing deposits | 9,673,000 | 10,719,000 | 11,386,000 | 12,267,000 |
| Equity capital | 12,120,000 | 12,379,000 | 12,537,000 | 12,315,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 915,000 | 1,857,000 | 2,816,000 | 3,765,000 |
| Interest expense | 257,000 | 517,000 | 764,000 | 993,000 |
| Net interest income | 658,000 | 1,340,000 | 2,052,000 | 2,772,000 |
| Noninterest income | 85,000 | 174,000 | 263,000 | 351,000 |
| Noninterest expense | 406,000 | 811,000 | 1,206,000 | 1,664,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 384,000 | 750,000 | 1,156,000 | 1,506,000 |
| Income tax | 9,000 | 30,000 | 39,000 | 48,000 |
| Net income | 375,000 | 720,000 | 1,117,000 | 1,458,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,099,000 | 9,369,000 | 9,291,000 | 9,655,000 |
| Total capital | 9,685,000 | 9,968,000 | 9,884,000 | 10,243,000 |
| Risk-weighted assets | 46,607,000 | 47,644,000 | 47,172,000 | 46,765,000 |
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