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Call report 2013Q4

NORTHEAST MISSOURI STATE BANK — 2013Q4

The 22 measures NORTHEAST MISSOURI STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f00938e0-23b9-4ded-9cc0-f87db1031639/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets92,730,000USDevidence →
Total loans42,010,000USDevidence →
Allowance for loan losses855,000USDevidence →
Securities available for sale44,858,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits80,562,000USDevidence →
Interest-bearing deposits65,568,000USDevidence →
Noninterest-bearing deposits14,994,000USDevidence →
Equity capital11,310,000USDevidence →

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 income3,213,000USDevidence →
Interest expense435,000USDevidence →
Net interest income2,778,000USDevidence →
Noninterest income347,000USDevidence →
Noninterest expense1,623,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,526,000USDevidence →
Income tax0USDevidence →
Net income1,526,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,385,000USDevidence →
Total capital11,060,000USDevidence →
Risk-weighted assets53,853,000USDevidence →

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