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Call report 2014Q3

NORTHEAST MISSOURI STATE BANK — 2014Q3

The 22 measures NORTHEAST MISSOURI STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f00938e0-23b9-4ded-9cc0-f87db1031639/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets96,921,000USDevidence →
Total loans40,189,000USDevidence →
Allowance for loan losses856,000USDevidence →
Securities available for sale49,341,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits84,649,000USDevidence →
Interest-bearing deposits69,713,000USDevidence →
Noninterest-bearing deposits14,936,000USDevidence →
Equity capital12,038,000USDevidence →

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 income2,413,000USDevidence →
Interest expense317,000USDevidence →
Net interest income2,096,000USDevidence →
Noninterest income242,000USDevidence →
Noninterest expense1,372,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income992,000USDevidence →
Income tax0USDevidence →
Net income992,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,327,000USDevidence →
Total capital10,980,000USDevidence →
Risk-weighted assets52,068,000USDevidence →

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